Highbridge Capital Management’s L3Harris LHX Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-1,300	Closed	-$208K	–	1155
2018 Q1	$208K	Sell	1,300 -2,300	-64%	-$351K	﹤0.01%	1052
2017 Q4	$507K	Sell	3,600 -2,000	-36%	-$279K	0.01%	899
2017 Q3	$737K	Buy	+5,600	New	+$672K	0.01%	732
2016 Q2	–	Sell	-3,900	Closed	-$303K	–	1588
2016 Q1	$303K	Buy	3,900 +700	+22%	+$56K	0.01%	1175
2015 Q4	$278K	Buy	+3,200	New	+$258K	﹤0.01%	1222
2015 Q2	–	Sell	-2,800	Closed	-$221K	–	1533
2015 Q1	$221K	Buy	+2,800	New	+$204K	﹤0.01%	1239
2014 Q1	–	Sell	-4,400	Closed	-$307K	–	1163
2013 Q4	$307K	Buy	+4,400	New	+$279K	﹤0.01%	831

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's LHX Position: Q4 2018 in Review

Highbridge Capital Management sold out of L3Harris (LHX) in Q4 2018, closing a stake of 8,470 shares — an estimated $1.43M sold.

Highbridge Capital Management first reported a position in LHX in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q3 2013. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

Highbridge Capital Management reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,470 L3Harris shares in Q4 2018, an estimated $1.43M.
Highbridge Capital Management first reported a position in L3Harris in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's L3Harris position peaked at $16M in Q3 2013.
686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.