Morgan Dempsey Capital Management’s L3Harris LHX Stock Holding History

Morgan Dempsey 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
2016 Q3	–	Sell	-20	Closed	-$2K	–	183
2016 Q2	$2K	Buy	+20	New	+$1.58K	﹤0.01%	185
2013 Q3	–	Sell	-1,500	Closed	-$74K	–	177
2013 Q2	$74K	Buy	+1,500	New	+$71.3K	0.03%	158

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Dempsey Capital Management's LHX Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of L3Harris (LHX) in Q3 2016, closing a stake of 20 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in LHX in Q2 2013 and held it in 2 quarters. The position peaked at $74K in Q2 2013. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Morgan Dempsey Capital Management reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Morgan Dempsey Capital Management sold 20 L3Harris shares in Q3 2016, an estimated $2K.
Morgan Dempsey Capital Management first reported a position in L3Harris in Q2 2013 and held it in 2 quarters.
Morgan Dempsey Capital Management's L3Harris position peaked at $74K in Q2 2013.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.