Premier Asset Management’s L3Harris LHX Stock Holding History

Premier 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
2020 Q1	–	Sell	-5,377	Closed	-$1.06M	–	133
2019 Q4	$1.06M	Sell	5,377 -26,684	-83%	-$5.35M	0.35%	49
2019 Q3	$6.69M	Buy	+32,061	New	+$6.56M	1.6%	29
2014 Q1	–	Sell	-4,500	Closed	-$314K	–	100
2013 Q4	$314K	Sell	4,500 -1,975	-31%	-$125K	0.08%	75
2013 Q3	$383K	Buy	+6,475	New	+$361K	0.11%	64

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Premier Asset Management's LHX Position: Q1 2020 in Review

Premier Asset Management sold out of L3Harris (LHX) in Q1 2020, closing a stake of 5,377 shares — an estimated $1.06M sold.

Premier Asset Management first reported a position in LHX in Q3 2013 and held it in 4 quarters. The position peaked at $6.69M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Premier Asset Management reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 5,377 L3Harris shares in Q1 2020, an estimated $1.06M.
Premier Asset Management first reported a position in L3Harris in Q3 2013 and held it in 4 quarters.
Premier Asset Management's L3Harris position peaked at $6.69M in Q3 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.