Princeton Alpha Management’s L3Harris LHX Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-3,988	Closed	-$365K	–	791
2016 Q3	$365K	Buy	+3,988	New	+$354K	0.07%	424
2016 Q2	–	Sell	-14,008	Closed	-$1.09M	–	879
2016 Q1	$1.09M	Buy	+14,008	New	+$1.12M	0.18%	186
2015 Q3	–	Sell	-13,545	Closed	-$1.04M	–	826
2015 Q2	$1.04M	Buy	+13,545	New	+$1.07M	0.21%	141
2015 Q1	–	Sell	-12,707	Closed	-$913K	–	801
2014 Q4	$913K	Sell	12,707 -5,575	-30%	-$386K	0.26%	95
2014 Q3	$1.21M	Buy	18,282 +8,719	+91%	+$617K	0.28%	82
2014 Q2	$724K	Buy	9,563 +6,310	+194%	+$470K	0.15%	207
2014 Q1	$238K	Buy	+3,253	New	+$233K	0.07%	442

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's LHX Position: Q4 2016 in Review

Princeton Alpha Management sold out of L3Harris (LHX) in Q4 2016, closing a stake of 3,988 shares — an estimated $365K sold.

Princeton Alpha Management first reported a position in LHX in Q1 2014 and held it in 7 quarters. The position peaked at $1.21M in Q3 2014. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

Princeton Alpha Management reported no remaining L3Harris position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,988 L3Harris shares in Q4 2016, an estimated $365K.
Princeton Alpha Management first reported a position in L3Harris in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's L3Harris position peaked at $1.21M in Q3 2014.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.