Gargoyle Investment Advisor’s L3Harris LHX Stock Holding History

Gargoyle Investment Advisor’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	-14,813	Closed	-$2.14M	–	107
2018 Q2	$2.14M	Hold	14,813	–	–	1.19%	36
2018 Q1	$2.39M	Hold	14,813	–	–	0.98%	35
2017 Q4	$2.1M	Hold	14,813	–	–	0.84%	54
2017 Q3	$1.95M	Buy	+14,813	New	+$1.78M	0.72%	62
2015 Q3	–	Sell	-42,148	Closed	-$3.24M	–	171
2015 Q2	$3.24M	Hold	42,148	–	–	1.24%	17
2015 Q1	$3.32M	Sell	42,148 -7,014	-14%	-$511K	1.25%	19
2014 Q4	$3.53M	Buy	49,162 +14,300	+41%	+$989K	1.29%	25
2014 Q3	$2.31M	Hold	34,862	–	–	0.88%	57
2014 Q2	$2.56M	Sell	34,862 -4,004	-10%	-$298K	0.96%	60
2014 Q1	$2.84M	Sell	38,866 -10,686	-22%	-$764K	1.27%	40
2013 Q4	$3.46M	Hold	49,552	–	–	1.63%	16
2013 Q3	$2.7M	Hold	49,552	–	–	1.67%	16
2013 Q2	$2.44M	Buy	+49,552	New	+$2.36M	1.23%	42

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

Gargoyle Investment Advisor's LHX Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of L3Harris (LHX) in Q3 2018, closing a stake of 14,813 shares — an estimated $2.14M sold.

Gargoyle Investment Advisor first reported a position in LHX in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q4 2014. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

Gargoyle Investment Advisor reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 14,813 L3Harris shares in Q3 2018, an estimated $2.14M.
Gargoyle Investment Advisor first reported a position in L3Harris in Q2 2013 and held it in 13 quarters.
Gargoyle Investment Advisor's L3Harris position peaked at $3.53M in Q4 2014.
721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.