Sasco Capital’s L3Harris LHX Stock Holding History

Sasco Capital’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
2018 Q4	–	Sell	-5,550	Closed	-$939K	–	53
2018 Q3	$939K	Hold	5,550	–	–	0.05%	38
2018 Q2	$802K	Hold	5,550	–	–	0.03%	40
2018 Q1	$895K	Hold	5,550	–	–	0.04%	39
2017 Q4	$786K	Hold	5,550	–	–	0.03%	43
2017 Q3	$731K	Hold	5,550	–	–	0.03%	41
2017 Q2	$605K	Sell	5,550 -370	-6%	-$40.7K	0.02%	44
2017 Q1	$659K	Hold	5,920	–	–	0.02%	45
2016 Q4	$607K	Hold	5,920	–	–	0.02%	45
2016 Q3	$542K	Hold	5,920	–	–	0.01%	45
2016 Q2	$494K	Hold	5,920	–	–	0.01%	48
2016 Q1	$461K	Buy	5,920 +1	+0%	+$80	0.01%	40
2015 Q4	$514K	Sell	5,919 -1,894	-24%	-$153K	0.01%	45
2015 Q3	$572K	Buy	7,813 +995	+15%	+$77.8K	0.01%	44
2015 Q2	$524K	Buy	+6,818	New	+$541K	0.01%	44

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sasco Capital's LHX Position: Q4 2018 in Review

Sasco Capital sold out of L3Harris (LHX) in Q4 2018, closing a stake of 5,550 shares — an estimated $939K sold.

Sasco Capital first reported a position in LHX in Q2 2015 and held it in 14 quarters. The position peaked at $939K in Q3 2018. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

Sasco Capital reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
Sasco Capital sold 5,550 L3Harris shares in Q4 2018, an estimated $939K.
Sasco Capital first reported a position in L3Harris in Q2 2015 and held it in 14 quarters.
Sasco Capital's L3Harris position peaked at $939K in Q3 2018.
686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on Sasco Capital's 13F filing for Q4 2018, filed 13 Feb 2019.