HC
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Highmount Capital’s L3Harris LHX Stock Holding History

Highmount Capital’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
Q2 		$210K Buy
2,733
+8
+0.3% +$635 0.05% 124
2015
Q1 		$215K Buy
+2,725
New +$199K 0.05% 127
2014
Q3 		– Sell
-3,050
Closed -$231K – 142
2014
Q2 		$231K Hold
3,050
– – 0.06% 135
2014
Q1 		$223K Hold
3,050
– – 0.05% 136
2013
Q4 		$213K Buy
+3,050
New +$193K 0.05% 136

Other funds holding LHX

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return