Flinton Capital Management’s L3Harris LHX Stock Holding History

Flinton Capital 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
2019 Q2	–	Sell	-36,484	Closed	-$5.83M	–	888
2019 Q1	$5.83M	Buy	36,484 +532	+1%	+$81.9K	0.19%	102
2018 Q4	$4.84M	Sell	35,952 -448	-1%	-$67.7K	0.18%	106
2018 Q3	$6.16M	Sell	36,400 -364	-1%	-$57.9K	0.19%	114
2018 Q2	$5.31M	Buy	36,764 +5,572	+18%	+$863K	0.17%	121
2018 Q1	$5.03M	Sell	31,192 -2,940	-9%	-$449K	0.17%	113
2017 Q4	$4.83M	Sell	34,132 -4,648	-12%	-$649K	0.16%	119
2017 Q3	$5.11M	Sell	38,780 -5,320	-12%	-$638K	0.18%	114
2017 Q2	$4.81M	Buy	44,100 +10,360	+31%	+$1.14M	0.18%	116
2017 Q1	$3.75M	Buy	33,740 +1,876	+6%	+$201K	0.14%	132
2016 Q4	$3.27M	Buy	+31,864	New	+$3.15M	0.14%	130

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's LHX Position: Q2 2019 in Review

Flinton Capital Management sold out of L3Harris (LHX) in Q2 2019, closing a stake of 36,484 shares — an estimated $5.83M sold.

Flinton Capital Management first reported a position in LHX in Q4 2016 and held it in 10 quarters. The position peaked at $6.16M in Q3 2018. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

Flinton Capital Management reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 36,484 L3Harris shares in Q2 2019, an estimated $5.83M.
Flinton Capital Management first reported a position in L3Harris in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's L3Harris position peaked at $6.16M in Q3 2018.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.