Euclid Advisors’s L3Harris LHX Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-580	Closed	-$48K	–	270
2016 Q2	$48K	Sell	580 -1,430	-71%	-$113K	﹤0.01%	532
2016 Q1	$156K	Sell	2,010 -920	-31%	-$73.6K	0.01%	435
2015 Q4	$255K	Buy	+2,930	New	+$236K	0.01%	425
2015 Q3	–	Sell	-4,145	Closed	-$319K	–	348
2015 Q2	$319K	Buy	+4,145	New	+$329K	0.01%	434
2015 Q1	–	Sell	-38,716	Closed	-$2.78M	–	372
2014 Q4	$2.78M	Buy	38,716 +1,712	+5%	+$118K	0.03%	350
2014 Q3	$2.46M	Buy	37,004 +1,620	+5%	+$115K	0.02%	476
2014 Q2	$2.68M	Sell	35,384 -9,630	-21%	-$718K	0.02%	451
2014 Q1	$3.29M	Buy	45,014 +11,840	+36%	+$846K	0.02%	373
2013 Q4	$2.32M	Sell	33,174 -2,070	-6%	-$131K	0.02%	481
2013 Q3	$2.09M	Buy	+35,244	New	+$1.96M	0.02%	444

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Euclid Advisors's LHX Position: Q3 2016 in Review

Euclid Advisors sold out of L3Harris (LHX) in Q3 2016, closing a stake of 580 shares — an estimated $48K sold.

Euclid Advisors first reported a position in LHX in Q3 2013 and held it in 10 quarters. The position peaked at $3.29M in Q1 2014. 542 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Euclid Advisors reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 580 L3Harris shares in Q3 2016, an estimated $48K.
Euclid Advisors first reported a position in L3Harris in Q3 2013 and held it in 10 quarters.
Euclid Advisors's L3Harris position peaked at $3.29M in Q1 2014.
542 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.