Glenhill Advisors’s L3Harris LHX Stock Holding History

Glenhill Advisors’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
2015 Q3	–	Sell	-457,086	Closed	-$35.2M	–	52
2015 Q2	$35.2M	Buy	+457,086	New	+$36.3M	2.48%	21

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sculptor Capital New York $9.61B AUM 27.49% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Glenhill Advisors's LHX Position: Q3 2015 in Review

Glenhill Advisors sold out of L3Harris (LHX) in Q3 2015, closing a stake of 457,086 shares — an estimated $35.2M sold.

Glenhill Advisors first reported a position in LHX in Q2 2015 and held it in 1 quarter. The position peaked at $35.2M in Q2 2015. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

Glenhill Advisors reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
Glenhill Advisors sold 457,086 L3Harris shares in Q3 2015, an estimated $35.2M.
Glenhill Advisors first reported a position in L3Harris in Q2 2015 and held it in 1 quarter.
Glenhill Advisors's L3Harris position peaked at $35.2M in Q2 2015.
539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.