Graticule Asia Macro Advisors’s L3Harris LHX Stock Holding History

Graticule Asia Macro 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
2019 Q2	–	Sell	-15,400	Closed	-$2.46M	–	127
2019 Q1	$2.46M	Sell	15,400 -52,100	-77%	-$8.02M	0.18%	79
2018 Q4	$9.09M	Buy	67,500 +63,800	+1,724%	+$9.64M	1.47%	20
2018 Q3	$626K	Buy	3,700 +1,900	+106%	+$302K	0.03%	161
2018 Q2	$260K	Buy	1,800 +300	+20%	+$46.5K	0.02%	140
2018 Q1	$242K	Buy	+1,500	New	+$229K	0.03%	124
2016 Q4	–	Sell	-34,153	Closed	-$3.13M	–	125
2016 Q3	$3.13M	Sell	34,153 -73,730	-68%	-$6.55M	0.22%	58
2016 Q2	$9M	Sell	107,883 -141,999	-57%	-$11.2M	0.94%	23
2016 Q1	$19.5M	Buy	+249,882	New	+$20M	1.52%	18

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

Graticule Asia Macro Advisors's LHX Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of L3Harris (LHX) in Q2 2019, closing a stake of 15,400 shares — an estimated $2.46M sold.

Graticule Asia Macro Advisors first reported a position in LHX in Q1 2016 and held it in 8 quarters. The position peaked at $19.5M in Q1 2016. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

Graticule Asia Macro Advisors reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,400 L3Harris shares in Q2 2019, an estimated $2.46M.
Graticule Asia Macro Advisors first reported a position in L3Harris in Q1 2016 and held it in 8 quarters.
Graticule Asia Macro Advisors's L3Harris position peaked at $19.5M in Q1 2016.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.