Fuller & Thaler Asset Management’s L3Harris LHX Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-600	Closed	-$87K	–	606
2018 Q2	$87K	Hold	600	–	–	﹤0.01%	582
2018 Q1	$97K	Buy	+600	New	+$91.7K	﹤0.01%	516
2015 Q3	–	Sell	-1,500	Closed	-$115K	–	713
2015 Q2	$115K	Hold	1,500	–	–	﹤0.01%	485
2015 Q1	$118K	Buy	1,500 +300	+25%	+$21.9K	﹤0.01%	480
2014 Q4	$86K	Sell	1,200 -1,400	-54%	-$96.8K	﹤0.01%	511
2014 Q3	$173K	Sell	2,600 -1,600	-38%	-$113K	0.01%	438
2014 Q2	$318K	Hold	4,200	–	–	0.01%	373
2014 Q1	$307K	Buy	4,200 +1,800	+75%	+$129K	0.01%	373
2013 Q4	$168K	Hold	2,400	–	–	0.01%	429
2013 Q3	$142K	Buy	2,400 +400	+20%	+$22.3K	0.01%	437
2013 Q2	$99K	Buy	+2,000	New	+$95.1K	0.01%	477

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's LHX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of L3Harris (LHX) in Q3 2018, closing a stake of 600 shares — an estimated $87K sold.

Fuller & Thaler Asset Management first reported a position in LHX in Q2 2013 and held it in 11 quarters. The position peaked at $318K in Q2 2014. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 600 L3Harris shares in Q3 2018, an estimated $87K.
Fuller & Thaler Asset Management first reported a position in L3Harris in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's L3Harris position peaked at $318K in Q2 2014.
721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.