Sculptor Capital’s L3Harris LHX Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-1,422,748	Closed	-$119M	–	341
2016 Q2	$119M	Sell	1,422,748 -1,336,577	-48%	-$106M	0.68%	51
2016 Q1	$215M	Sell	2,759,325 -674,623	-20%	-$54M	1.09%	30
2015 Q4	$298M	Sell	3,433,948 -1,434,949	-29%	-$116M	1.63%	15
2015 Q3	$356M	Buy	4,868,897 +177,247	+4%	+$13.9M	1.24%	21
2015 Q2	$361M	Buy	4,691,650 +2,199,613	+88%	+$175M	1.05%	31
2015 Q1	$196M	Buy	+2,492,037	New	+$182M	0.64%	60

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

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

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

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

BAM

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

Sculptor Capital's LHX Position: Q3 2016 in Review

Sculptor Capital sold out of L3Harris (LHX) in Q3 2016, closing a stake of 1,422,748 shares — an estimated $119M sold.

Sculptor Capital first reported a position in LHX in Q1 2015 and held it in 6 quarters. The position peaked at $361M in Q2 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Sculptor Capital reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 1,422,748 L3Harris shares in Q3 2016, an estimated $119M.
Sculptor Capital first reported a position in L3Harris in Q1 2015 and held it in 6 quarters.
Sculptor Capital's L3Harris position peaked at $361M in Q2 2015.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.