Convergence Investment Partners’s L3Harris LHX Stock Holding History

Convergence Investment Partners’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	-5,144	Closed	-$1.07M	–	277
2019 Q3	$1.07M	Sell	5,144 -3,517	-41%	-$720K	0.3%	126
2019 Q2	$1.64M	Buy	+8,661	New	+$1.56M	0.4%	96
2018 Q2	–	Sell	-122	Closed	-$20K	–	632
2018 Q1	$20K	Buy	+122	New	+$18.6K	﹤0.01%	595
2014 Q2	–	Sell	-10,264	Closed	-$751K	–	397
2014 Q1	$751K	Sell	10,264 -52,224	-84%	-$3.73M	0.11%	248
2013 Q4	$4.36M	Sell	62,488 -41,837	-40%	-$2.65M	0.71%	20
2013 Q3	$6.19M	Buy	104,325 +20,919	+25%	+$1.16M	1.31%	13
2013 Q2	$4.11M	Buy	+83,406	New	+$3.96M	1.07%	15

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

Convergence Investment Partners's LHX Position: Q4 2019 in Review

Convergence Investment Partners sold out of L3Harris (LHX) in Q4 2019, closing a stake of 5,144 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in LHX in Q2 2013 and held it in 7 quarters. The position peaked at $6.19M in Q3 2013. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

Convergence Investment Partners reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 5,144 L3Harris shares in Q4 2019, an estimated $1.07M.
Convergence Investment Partners first reported a position in L3Harris in Q2 2013 and held it in 7 quarters.
Convergence Investment Partners's L3Harris position peaked at $6.19M in Q3 2013.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.