Paragon Capital Management (Kansas)’s L3Harris LHX Stock Holding History

Paragon Capital Management (Kansas)’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 Q1	–	Sell	-93,249	Closed	-$6.7M	–	63
2014 Q4	$6.7M	Buy	93,249 +7,415	+9%	+$513K	2.4%	23
2014 Q3	$5.7M	Buy	85,834 +4,220	+5%	+$298K	2.19%	27
2014 Q2	$6.18M	Sell	81,614 -975	-1%	-$72.7K	2.44%	27
2014 Q1	$6.04M	Sell	82,589 -2,460	-3%	-$176K	2.59%	24
2013 Q4	$5.94M	Buy	85,049 +1,360	+2%	+$86.2K	2.86%	21
2013 Q3	$4.96M	Sell	83,689 -6,381	-7%	-$355K	2.54%	23
2013 Q2	$4.43K	Buy	+90,070	New	+$4.28M	2.32%	23

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Paragon Capital Management (Kansas)'s LHX Position: Q1 2015 in Review

Paragon Capital Management (Kansas) sold out of L3Harris (LHX) in Q1 2015, closing a stake of 93,249 shares — an estimated $6.7M sold.

Paragon Capital Management (Kansas) first reported a position in LHX in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q4 2014. 486 funds tracked by Wall St. Rank hold LHX as of Q1 2015.

Paragon Capital Management (Kansas) reported no remaining L3Harris position as of Q1 2015 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 93,249 L3Harris shares in Q1 2015, an estimated $6.7M.
Paragon Capital Management (Kansas) first reported a position in L3Harris in Q2 2013 and held it in 7 quarters.
Paragon Capital Management (Kansas)'s L3Harris position peaked at $6.7M in Q4 2014.
486 funds tracked by Wall St. Rank held L3Harris as of Q1 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2015, filed 5 May 2015.