Dynamic Capital Management’s L3Harris LHX Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-1,488	Closed	-$238K	–	71
2019 Q1	$238K	Buy	+1,488	New	+$229K	0.86%	37
2018 Q4	–	Sell	-1,464	Closed	-$248K	–	73
2018 Q3	$248K	Buy	+1,464	New	+$233K	0.33%	96
2017 Q1	–	Sell	-2,210	Closed	-$226K	–	350
2016 Q4	$226K	Buy	+2,210	New	+$219K	0.02%	352
2016 Q2	–	Sell	-2,946	Closed	-$229K	–	456
2016 Q1	$229K	Buy	+2,946	New	+$236K	0.09%	262
2015 Q3	–	Sell	-2,701	Closed	-$208K	–	395
2015 Q2	$208K	Buy	+2,701	New	+$214K	0.05%	240
2014 Q4	–	Sell	-14,353	Closed	-$953K	–	346
2014 Q3	$953K	Buy	14,353 +3,006	+26%	+$213K	0.24%	148
2014 Q2	$860K	Buy	11,347 +5,605	+98%	+$418K	0.24%	136
2014 Q1	$420K	Buy	+5,742	New	+$411K	0.14%	258

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's LHX Position: Q2 2019 in Review

Dynamic Capital Management sold out of L3Harris (LHX) in Q2 2019, closing a stake of 1,488 shares — an estimated $238K sold.

Dynamic Capital Management first reported a position in LHX in Q1 2014 and held it in 8 quarters. The position peaked at $953K in Q3 2014. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

Dynamic Capital Management reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 1,488 L3Harris shares in Q2 2019, an estimated $238K.
Dynamic Capital Management first reported a position in L3Harris in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's L3Harris position peaked at $953K in Q3 2014.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.