Cullinan Associates’s L3Harris LHX Stock Holding History

Cullinan Associates’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	–	190
2017 Q3	$645K	Sell	4,900 -100	-2%	-$12K	0.05%	151
2017 Q2	$545K	Sell	5,000 -46,600	-90%	-$5.13M	0.04%	160
2017 Q1	$5.74M	Sell	51,600 -3,700	-7%	-$396K	0.47%	62
2016 Q4	$5.67M	Sell	55,300 -1,900	-3%	-$188K	0.48%	63
2016 Q3	$5.24M	Sell	57,200 -7,150	-11%	-$635K	0.45%	62
2016 Q2	$5.37M	Buy	64,350 +1,150	+2%	+$90.8K	0.44%	59
2016 Q1	$4.92M	Buy	63,200 +7,500	+13%	+$600K	0.42%	68
2015 Q4	$4.84M	Buy	55,700 +17,600	+46%	+$1.42M	0.42%	63
2015 Q3	$2.79M	Buy	+38,100	New	+$2.98M	0.25%	87
2014 Q3	–	Sell	-36,345	Closed	-$1.79M	–	93
2014 Q2	$1.79M	Buy	+36,345	New	+$2.71M	0.29%	48
2014 Q1	–	Sell	-28,750	Closed	-$2.01M	–	91
2013 Q4	$2.01M	Sell	28,750 -19,945	-41%	-$1.26M	0.23%	53
2013 Q3	$2.89M	Sell	48,695 -650	-1%	-$36.2K	0.39%	39
2013 Q2	$2.43M	Buy	+49,345	New	+$2.35M	0.33%	45

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

Cullinan Associates's LHX Position: Q4 2017 in Review

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

Cullinan Associates first reported a position in LHX in Q2 2013 and held it in 13 quarters. The position peaked at $5.74M in Q1 2017. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

Cullinan Associates reported no remaining L3Harris position as of Q4 2017 after selling out during the quarter.
Cullinan Associates sold 4,900 L3Harris shares in Q4 2017, an estimated $645K.
Cullinan Associates first reported a position in L3Harris in Q2 2013 and held it in 13 quarters.
Cullinan Associates's L3Harris position peaked at $5.74M in Q1 2017.
696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.