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Clearline Capital’s L3Harris LHX Stock Holding History

Clearline Capital’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
2016
Q2 		– Sell
-167,622
Closed -$13.1M – 57
2016
Q1 		$13.1M Sell
167,622
-268,814
-62% -$21.5M 3.28% 12
2015
Q4 		$37.9M Hold
436,436
– – 5.88% 4
2015
Q3 		$31.9M Sell
436,436
-107,702
-20% -$8.42M 5.38% 7
2015
Q2 		$41.9M Buy
544,138
+263,621
+94% +$20.9M 5.82% 3
2015
Q1 		$22.1M Buy
+280,517
New +$20.5M 3.31% 11

Other funds holding LHX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return