Semper Trust’s L3Harris LHX Stock Holding History

Semper Trust’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
2015 Q2	$345K	Sell	4,485 -2,650	-37%	-$210K	0.16%	128
2015 Q1	$562K	Sell	7,135 -180	-2%	-$13.1K	0.24%	111
2014 Q4	$525K	Sell	7,315 -375	-5%	-$25.9K	0.21%	111
2014 Q3	$511K	Sell	7,690 -25	-0.3%	-$1.77K	0.25%	105
2014 Q2	$584K	Sell	7,715 -720	-9%	-$53.7K	0.23%	107
2014 Q1	$617K	Sell	8,435 -5,815	-41%	-$416K	0.25%	107
2013 Q4	$995K	Sell	14,250 -500	-3%	-$31.7K	0.41%	90
2013 Q3	$875K	Buy	14,750 +325	+2%	+$18.1K	0.4%	91
2013 Q2	$710K	Buy	+14,425	New	+$686K	0.41%	87

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Semper Trust's LHX Position: Q2 2015 in Review

Semper Trust reduced its L3Harris (LHX) stake by 37% in Q2 2015, selling an estimated $210K and leaving 4,485 shares worth $345K. The position accounts for 0.16% of the portfolio, ranked #128.

Semper Trust first reported a position in LHX in Q2 2013 and has held it in 9 quarters since. The position peaked at $995K in Q4 2013. 544 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

Semper Trust held 4,485 shares of L3Harris worth $345K as of Q2 2015.
Semper Trust sold 2,650 L3Harris shares in Q2 2015, an estimated $210K.
L3Harris made up 0.16% of Semper Trust's portfolio in Q2 2015, its #128 holding.
Semper Trust first reported a position in L3Harris in Q2 2013 and has held it in 9 quarters since.
Semper Trust's L3Harris position peaked at $995K in Q4 2013.
544 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.