Private Capital Management (Minnesota)’s L3Harris LHX Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$402K	Hold	3,050	–	–	0.45%	105
2017 Q2	$333K	Hold	3,050	–	–	0.37%	119
2017 Q1	$339K	Hold	3,050	–	–	0.37%	116
2016 Q4	$313K	Sell	3,050 -1,800	-37%	-$178K	0.35%	121
2016 Q3	$444K	Sell	4,850 -2,350	-33%	-$209K	0.47%	94
2016 Q2	$600K	Buy	+7,200	New	+$569K	0.59%	64

Other funds holding LHX

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Private Capital Management (Minnesota)'s LHX Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its L3Harris (LHX) position steady in Q3 2017 at 3,050 shares worth $402K. The position accounts for 0.45% of the portfolio, ranked #105.

Private Capital Management (Minnesota) first reported a position in LHX in Q2 2016 and has held it in 6 quarters since. The position peaked at $600K in Q2 2016. 611 funds tracked by Wall St. Rank hold LHX as of Q3 2017.

Private Capital Management (Minnesota) held 3,050 shares of L3Harris worth $402K as of Q3 2017.
Private Capital Management (Minnesota) left its L3Harris share count unchanged in Q3 2017.
L3Harris made up 0.45% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #105 holding.
Private Capital Management (Minnesota) first reported a position in L3Harris in Q2 2016 and has held it in 6 quarters since.
Private Capital Management (Minnesota)'s L3Harris position peaked at $600K in Q2 2016.
611 funds tracked by Wall St. Rank held L3Harris as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.