Capital Growth Management’s L3Harris LHX Stock Holding History

Capital Growth 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
2020 Q2	–	Sell	-40,000	Closed	-$7.21M	–	54
2020 Q1	$7.21M	Buy	+40,000	New	+$8.2M	1.01%	33
2019 Q4	–	Sell	-50,000	Closed	-$10.4M	–	60
2019 Q3	$10.4M	Sell	50,000 -135,000	-73%	-$27.6M	0.8%	32
2019 Q2	$35M	Buy	+185,000	New	+$33.4M	2.46%	17

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Growth Management's LHX Position: Q2 2020 in Review

Capital Growth Management sold out of L3Harris (LHX) in Q2 2020, closing a stake of 40,000 shares — an estimated $7.21M sold.

Capital Growth Management first reported a position in LHX in Q2 2019 and held it in 3 quarters. The position peaked at $35M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

Capital Growth Management reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 40,000 L3Harris shares in Q2 2020, an estimated $7.21M.
Capital Growth Management first reported a position in L3Harris in Q2 2019 and held it in 3 quarters.
Capital Growth Management's L3Harris position peaked at $35M in Q2 2019.
1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.