Fairpointe Capital’s L3Harris LHX Stock Holding History

Fairpointe Capital’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
2014 Q4	–	Sell	-202,968	Closed	-$13.5M	–	82
2014 Q3	$13.5M	Sell	202,968 -2,210	-1%	-$156K	0.18%	53
2014 Q2	$15.5M	Sell	205,178 -877,791	-81%	-$65.4M	0.21%	51
2014 Q1	$79.2M	Sell	1,082,969 -85,037	-7%	-$6.08M	1.08%	43
2013 Q4	$81.5M	Sell	1,168,006 -221,987	-16%	-$14.1M	1.19%	41
2013 Q3	$82.4M	Sell	1,389,993 -154,928	-10%	-$8.63M	1.39%	38
2013 Q2	$76.1M	Buy	+1,544,921	New	+$73.4M	1.53%	35

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fairpointe Capital's LHX Position: Q4 2014 in Review

Fairpointe Capital sold out of L3Harris (LHX) in Q4 2014, closing a stake of 202,968 shares — an estimated $13.5M sold.

Fairpointe Capital first reported a position in LHX in Q2 2013 and held it in 6 quarters. The position peaked at $82.4M in Q3 2013. 470 funds tracked by Wall St. Rank hold LHX as of Q4 2014.

Fairpointe Capital reported no remaining L3Harris position as of Q4 2014 after selling out during the quarter.
Fairpointe Capital sold 202,968 L3Harris shares in Q4 2014, an estimated $13.5M.
Fairpointe Capital first reported a position in L3Harris in Q2 2013 and held it in 6 quarters.
Fairpointe Capital's L3Harris position peaked at $82.4M in Q3 2013.
470 funds tracked by Wall St. Rank held L3Harris as of Q4 2014.

Based on Fairpointe Capital's 13F filing for Q4 2014, filed 11 Feb 2015.