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Jana Partners’s L3Harris LHX Stock Holding History

Jana Partners’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,103,024
Closed -$113M – 47
2016
Q4 		$113M Sell
1,103,024
-1,316,976
-54% -$135M 1.98% 12
2016
Q3 		$222M Buy
2,420,000
+220,000
+10% +$20.2M 3.88% 7
2016
Q2 		$184M Buy
+2,200,000
New +$184M 3.14% 9