Shamrock Asset Management’s L3Harris LHX Stock Holding History

Shamrock Asset 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
2019 Q3	$1.73M	Sell	8,266 -436	-5%	-$89.3K	1.34%	12
2019 Q2	$1.65M	Buy	8,702 +78	+0.9%	+$14.1K	1.16%	14
2019 Q1	$1.38M	Sell	8,624 -60	-0.7%	-$9.24K	1.09%	15
2018 Q4	$1.17M	Hold	8,684	–	–	1.77%	12
2018 Q3	$1.47M	Hold	8,684	–	–	0.93%	23
2018 Q2	$1.25M	Hold	8,684	–	–	0.76%	29
2018 Q1	$1.31M	Sell	8,684 -465	-5%	-$71K	0.78%	29
2017 Q4	$1.3M	Hold	9,149	–	–	0.77%	29
2017 Q3	$1.21M	Sell	9,149 -156	-2%	-$18.7K	0.77%	26
2017 Q2	$1.01M	Sell	9,305 -226	-2%	-$24.9K	0.64%	30
2017 Q1	$1.06M	Sell	9,531 -620	-6%	-$66.3K	0.66%	28
2016 Q4	$1.04M	Buy	+10,151	New	+$1M	0.63%	30

Other funds holding LHX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shamrock Asset Management's LHX Position: Q3 2019 in Review

Shamrock Asset Management reduced its L3Harris (LHX) stake by 5% in Q3 2019, selling an estimated $89.3K and leaving 8,266 shares worth $1.73M. The position accounts for 1.34% of the portfolio, ranked #12.

Shamrock Asset Management first reported a position in LHX in Q4 2016 and has held it in 12 quarters since. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

Shamrock Asset Management held 8,266 shares of L3Harris worth $1.73M as of Q3 2019.
Shamrock Asset Management sold 436 L3Harris shares in Q3 2019, an estimated $89.3K.
L3Harris made up 1.34% of Shamrock Asset Management's portfolio in Q3 2019, its #12 holding.
Shamrock Asset Management first reported a position in L3Harris in Q4 2016 and has held it in 12 quarters since.
1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.