CrestPoint Capital Management’s L3Harris LHX Stock Holding History

CrestPoint 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
2017 Q4	–	Sell	-4,900	Closed	-$645K	–	207
2017 Q3	$645K	Sell	4,900 -2,800	-36%	-$336K	0.29%	122
2017 Q2	$840K	Sell	7,700 -2,000	-21%	-$220K	0.39%	87
2017 Q1	$1.08M	Buy	9,700 +100	+1%	+$10.7K	0.52%	62
2016 Q4	$984K	Hold	9,600	–	–	0.49%	67
2016 Q3	$879K	Buy	9,600 +4,200	+78%	+$373K	0.45%	73
2016 Q2	$451K	Hold	5,400	–	–	0.24%	139
2016 Q1	$420K	Hold	5,400	–	–	0.23%	139
2015 Q4	$469K	Buy	5,400 +1,100	+26%	+$88.6K	0.27%	119
2015 Q3	$315K	Hold	4,300	–	–	0.18%	151
2015 Q2	$331K	Buy	4,300 +100	+2%	+$7.93K	0.17%	172
2015 Q1	$331K	Buy	+4,200	New	+$306K	0.17%	173

Other funds holding LHX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CrestPoint Capital Management's LHX Position: Q4 2017 in Review

CrestPoint Capital Management sold out of L3Harris (LHX) in Q4 2017, closing a stake of 4,900 shares — an estimated $645K sold.

CrestPoint Capital Management first reported a position in LHX in Q1 2015 and held it in 11 quarters. The position peaked at $1.08M in Q1 2017. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

CrestPoint Capital Management reported no remaining L3Harris position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,900 L3Harris shares in Q4 2017, an estimated $645K.
CrestPoint Capital Management first reported a position in L3Harris in Q1 2015 and held it in 11 quarters.
CrestPoint Capital Management's L3Harris position peaked at $1.08M in Q1 2017.
696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.