Nine Chapters Capital Management’s L3Harris LHX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-69,800	Closed	-$5.11M	–	305
2015 Q3	$5.11M	Buy	+69,800	New	+$5.46M	0.45%	27
2015 Q2	–	Sell	-31,000	Closed	-$2.44M	–	1058
2015 Q1	$2.44M	Buy	31,000 +27,500	+786%	+$2.01M	0.21%	125
2014 Q4	$251K	Sell	3,500 -12,300	-78%	-$851K	0.02%	730
2014 Q3	$1.05M	Sell	15,800 -56,800	-78%	-$4.02M	0.09%	291
2014 Q2	$5.5M	Buy	72,600 +36,900	+103%	+$2.75M	0.45%	40
2014 Q1	$2.61M	Buy	35,700 +31,700	+793%	+$2.27M	0.31%	74
2013 Q4	$279K	Sell	4,000 -53,400	-93%	-$3.38M	0.03%	629
2013 Q3	$3.4M	Buy	+57,400	New	+$3.2M	0.4%	54

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's LHX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of L3Harris (LHX) in Q4 2015, closing a stake of 69,800 shares — an estimated $5.11M sold.

Nine Chapters Capital Management first reported a position in LHX in Q3 2013 and held it in 8 quarters. The position peaked at $5.5M in Q2 2014. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

Nine Chapters Capital Management reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 69,800 L3Harris shares in Q4 2015, an estimated $5.11M.
Nine Chapters Capital Management first reported a position in L3Harris in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's L3Harris position peaked at $5.5M in Q2 2014.
548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.