PartnerRe Asset Management’s L3Harris LHX Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-831	Closed	-$65K	–	232
2016 Q1	$65K	Hold	831	–	–	0.03%	393
2015 Q4	$72K	Sell	831 -1,414	-63%	-$114K	0.04%	356
2015 Q3	$164K	Buy	2,245 +19	+0.9%	+$1.49K	0.03%	405
2015 Q2	$171K	Sell	2,226 -1	-0%	-$79	0.03%	404
2015 Q1	$175K	Hold	2,227	–	–	0.03%	437
2014 Q4	$160K	Buy	2,227 +310	+16%	+$21.4K	0.03%	453
2014 Q3	$127K	Sell	1,917 -347	-15%	-$24.5K	0.03%	451
2014 Q2	$171K	Sell	2,264 -317	-12%	-$23.6K	0.03%	434
2014 Q1	$189K	Buy	2,581 +8	+0.3%	+$572	0.03%	430
2013 Q4	$180K	Sell	2,573 -152	-6%	-$9.63K	0.03%	432
2013 Q3	$162K	Sell	2,725 -437	-14%	-$24.3K	0.03%	442
2013 Q2	$156K	Buy	+3,162	New	+$150K	0.03%	451

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

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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

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

PartnerRe Asset Management's LHX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of L3Harris (LHX) in Q2 2016, closing a stake of 831 shares — an estimated $65K sold.

PartnerRe Asset Management first reported a position in LHX in Q2 2013 and held it in 12 quarters. The position peaked at $189K in Q1 2014. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

PartnerRe Asset Management reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 831 L3Harris shares in Q2 2016, an estimated $65K.
PartnerRe Asset Management first reported a position in L3Harris in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's L3Harris position peaked at $189K in Q1 2014.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.