Endicott Management’s L3Harris LHX Stock Holding History

Endicott 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 Q2	–	Sell	-15,000	Closed	-$1.67M	–	20
2017 Q1	$1.67M	Buy	15,000 +3,000	+25%	+$321K	0.86%	14
2016 Q4	$1.23M	Buy	12,000 +9,000	+300%	+$890K	0.68%	17
2016 Q3	$275K	Sell	3,000 -10,000	-77%	-$889K	0.12%	41
2016 Q2	$1.08M	Buy	13,000 +2,000	+18%	+$158K	0.4%	18
2016 Q1	$856K	Sell	11,000 -1,000	-8%	-$80K	0.3%	26
2015 Q4	$1.04M	Sell	12,000 -4,000	-25%	-$322K	0.39%	21
2015 Q3	$1.17M	Buy	+16,000	New	+$1.25M	0.43%	18

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endicott Management's LHX Position: Q2 2017 in Review

Endicott Management sold out of L3Harris (LHX) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.67M sold.

Endicott Management first reported a position in LHX in Q3 2015 and held it in 7 quarters. The position peaked at $1.67M in Q1 2017. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

Endicott Management reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
Endicott Management sold 15,000 L3Harris shares in Q2 2017, an estimated $1.67M.
Endicott Management first reported a position in L3Harris in Q3 2015 and held it in 7 quarters.
Endicott Management's L3Harris position peaked at $1.67M in Q1 2017.
600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.