Smith Group Asset Management’s L3Harris LHX Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-105,040	Closed	-$18.9M	–	335
2020 Q1	$18.9M	Sell	105,040 -10,900	-9%	-$2.23M	1.03%	34
2019 Q4	$22.9M	Sell	115,940 -61,550	-35%	-$12.3M	0.96%	42
2019 Q3	$37M	Buy	+177,490	New	+$36.3M	1.3%	23
2015 Q4	–	Sell	-21	Closed	-$2K	–	495
2015 Q3	$2K	Hold	21	–	–	﹤0.01%	394
2015 Q2	$2K	Hold	21	–	–	﹤0.01%	384
2015 Q1	$2K	Hold	21	–	–	﹤0.01%	395
2014 Q4	$2K	Hold	21	–	–	﹤0.01%	399
2014 Q3	$1K	Sell	21 -379,275	-100%	-$26.8M	﹤0.01%	398
2014 Q2	$28.7M	Sell	379,296 -54,400	-13%	-$4.05M	1.06%	35
2014 Q1	$31.7M	Hold	433,696	–	–	1.21%	18
2013 Q4	$30.3M	Hold	433,696	–	–	1.15%	24
2013 Q3	$25.7M	Buy	+433,696	New	+$24.1M	1.07%	32

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Group Asset Management's LHX Position: Q2 2020 in Review

Smith Group Asset Management sold out of L3Harris (LHX) in Q2 2020, closing a stake of 105,040 shares — an estimated $18.9M sold.

Smith Group Asset Management first reported a position in LHX in Q3 2013 and held it in 12 quarters. The position peaked at $37M in Q3 2019. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

Smith Group Asset Management reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 105,040 L3Harris shares in Q2 2020, an estimated $18.9M.
Smith Group Asset Management first reported a position in L3Harris in Q3 2013 and held it in 12 quarters.
Smith Group Asset Management's L3Harris position peaked at $37M in Q3 2019.
1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.