First Eagle Investment Management’s L3Harris LHX Stock Holding History

First Eagle Investment 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
2016 Q4	–	Sell	-1,600	Closed	-$147K	–	347
2016 Q3	$147K	Hold	1,600	–	–	﹤0.01%	283
2016 Q2	$134K	Hold	1,600	–	–	﹤0.01%	292
2016 Q1	$125K	Hold	1,600	–	–	﹤0.01%	281
2015 Q4	$139K	Hold	1,600	–	–	﹤0.01%	264
2015 Q3	$117K	Hold	1,600	–	–	﹤0.01%	265
2015 Q2	$123K	Hold	1,600	–	–	﹤0.01%	261
2015 Q1	$126K	Hold	1,600	–	–	﹤0.01%	274
2014 Q4	$115K	Hold	1,600	–	–	﹤0.01%	282
2014 Q3	$106K	Hold	1,600	–	–	﹤0.01%	278
2014 Q2	$121K	Sell	1,600 -4,000	-71%	-$298K	﹤0.01%	272
2014 Q1	$410K	Buy	5,600 +4,000	+250%	+$286K	﹤0.01%	256
2013 Q4	$112K	Hold	1,600	–	–	﹤0.01%	313
2013 Q3	$95K	Hold	1,600	–	–	﹤0.01%	299
2013 Q2	$79K	Buy	+1,600	New	+$76.1K	﹤0.01%	312

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's LHX Position: Q4 2016 in Review

First Eagle Investment Management sold out of L3Harris (LHX) in Q4 2016, closing a stake of 1,600 shares — an estimated $147K sold.

First Eagle Investment Management first reported a position in LHX in Q2 2013 and held it in 14 quarters. The position peaked at $410K in Q1 2014. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

First Eagle Investment Management reported no remaining L3Harris position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 1,600 L3Harris shares in Q4 2016, an estimated $147K.
First Eagle Investment Management first reported a position in L3Harris in Q2 2013 and held it in 14 quarters.
First Eagle Investment Management's L3Harris position peaked at $410K in Q1 2014.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.