EULAV Asset Management’s L3Harris LHX Stock Holding History

EULAV Asset 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
2021 Q1	–	Sell	-18,500	Closed	-$3.5M	–	239
2020 Q4	$3.5M	Hold	18,500	–	–	0.09%	181
2020 Q3	$3.14M	Hold	18,500	–	–	0.09%	180
2020 Q2	$3.14M	Hold	18,500	–	–	0.1%	177
2020 Q1	$3.33M	Hold	18,500	–	–	0.13%	153
2019 Q4	$3.66M	Hold	18,500	–	–	0.13%	168
2019 Q3	$3.86M	Buy	18,500 +5,200	+39%	+$1.06M	0.14%	158
2019 Q2	$2.52M	Buy	+13,300	New	+$2.4M	0.09%	196
2014 Q3	–	Sell	-30,000	Closed	-$2.27M	–	366
2014 Q2	$2.27M	Hold	30,000	–	–	0.12%	233
2014 Q1	$2.19M	Sell	30,000 -2,200	-7%	-$157K	0.12%	239
2013 Q4	$2.25M	Hold	32,200	–	–	0.12%	236
2013 Q3	$1.91M	Sell	32,200 -800	-2%	-$44.5K	0.11%	247
2013 Q2	$1.63M	Buy	+33,000	New	+$1.57M	0.1%	267

Other funds holding LHX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EULAV Asset Management's LHX Position: Q1 2021 in Review

EULAV Asset Management sold out of L3Harris (LHX) in Q1 2021, closing a stake of 18,500 shares — an estimated $3.5M sold.

EULAV Asset Management first reported a position in LHX in Q2 2013 and held it in 12 quarters. The position peaked at $3.86M in Q3 2019. 1,142 funds tracked by Wall St. Rank hold LHX as of Q1 2021.

EULAV Asset Management reported no remaining L3Harris position as of Q1 2021 after selling out during the quarter.
EULAV Asset Management sold 18,500 L3Harris shares in Q1 2021, an estimated $3.5M.
EULAV Asset Management first reported a position in L3Harris in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's L3Harris position peaked at $3.86M in Q3 2019.
1,142 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.

Based on EULAV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.