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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,103,024
Closed -$113M – 55
2016
Q4 		$113M Sell
1,103,024
-1,316,976
-54% -$130M 1.98% 16
2016
Q3 		$222M Buy
2,420,000
+220,000
+10% +$19.5M 3.88% 9
2016
Q2 		$184M Buy
+2,200,000
New +$174M 3.14% 10

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jana Partners's LHX Position: Q1 2017 in Review

Jana Partners sold out of L3Harris (LHX) in Q1 2017, closing a stake of 1,103,024 shares — an estimated $113M sold.

Jana Partners first reported a position in LHX in Q2 2016 and held it in 3 quarters. The position peaked at $222M in Q3 2016. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

  • Jana Partners reported no remaining L3Harris position as of Q1 2017 after selling out during the quarter.
  • Jana Partners sold 1,103,024 L3Harris shares in Q1 2017, an estimated $113M.
  • Jana Partners first reported a position in L3Harris in Q2 2016 and held it in 3 quarters.
  • Jana Partners's L3Harris position peaked at $222M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.