Cadence Capital Management’s L3Harris LHX Stock Holding History

Cadence Capital Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,445	Closed	-$1.34M	–	445
2019 Q3	$1.34M	Buy	+6,445	New	+$1.32M	0.19%	213
2016 Q4	–	Sell	-13,443	Closed	-$1.23M	–	683
2016 Q3	$1.23M	Sell	13,443 -1,425	-10%	-$127K	0.09%	260
2016 Q2	$1.24M	Sell	14,868 -3,244	-18%	-$256K	0.09%	248
2016 Q1	$1.41M	Sell	18,112 -890	-5%	-$71.2K	0.1%	232
2015 Q4	$1.65M	Buy	19,002 +2,354	+14%	+$190K	0.11%	214
2015 Q3	$1.22M	Sell	16,648 -8,146	-33%	-$637K	0.09%	250
2015 Q2	$1.91M	Buy	24,794 +5,513	+29%	+$437K	0.11%	246
2015 Q1	$1.52M	Sell	19,281 -1,973	-9%	-$144K	0.09%	279
2014 Q4	$1.53M	Sell	21,254 -9,968	-32%	-$690K	0.09%	289
2014 Q3	$2.07M	Buy	31,222 +4,906	+19%	+$347K	0.11%	226
2014 Q2	$1.99M	Buy	26,316 +117	+0.4%	+$8.72K	0.1%	306
2014 Q1	$1.92M	Sell	26,199 -4,451	-15%	-$318K	0.08%	324
2013 Q4	$2.14M	Sell	30,650 -2,752	-8%	-$174K	0.08%	327
2013 Q3	$1.98M	Buy	+33,402	New	+$1.86M	0.07%	334

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cadence Capital Management's LHX Position: Q4 2019 in Review

Cadence Capital Management sold out of L3Harris (LHX) in Q4 2019, closing a stake of 6,445 shares — an estimated $1.34M sold.

Cadence Capital Management first reported a position in LHX in Q3 2013 and held it in 14 quarters. The position peaked at $2.14M in Q4 2013. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

Cadence Capital Management reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 6,445 L3Harris shares in Q4 2019, an estimated $1.34M.
Cadence Capital Management first reported a position in L3Harris in Q3 2013 and held it in 14 quarters.
Cadence Capital Management's L3Harris position peaked at $2.14M in Q4 2013.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.