Southport Management’s L3Harris LHX Stock Holding History

Southport 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
2018 Q3	–	Sell	-8,700	Closed	-$1.26M	–	22
2018 Q2	$1.26M	Hold	8,700	–	–	6.22%	5
2018 Q1	$1.4M	Sell	8,700 -11,300	-57%	-$1.73M	4.87%	5
2017 Q4	$2.83M	Hold	20,000	–	–	6.96%	1
2017 Q3	$2.63M	Sell	20,000 -4,500	-18%	-$540K	7.01%	3
2017 Q2	$2.67M	Hold	24,500	–	–	7.18%	4
2017 Q1	$2.73M	Buy	24,500 +9,500	+63%	+$1.02M	5.91%	5
2016 Q4	$1.54M	Hold	15,000	–	–	2.06%	20
2016 Q3	$1.37M	Buy	15,000 +4,000	+36%	+$355K	2.68%	16
2016 Q2	$918K	Buy	+11,000	New	+$869K	1.84%	21

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's LHX Position: Q3 2018 in Review

Southport Management sold out of L3Harris (LHX) in Q3 2018, closing a stake of 8,700 shares — an estimated $1.26M sold.

Southport Management first reported a position in LHX in Q2 2016 and held it in 9 quarters. The position peaked at $2.83M in Q4 2017. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

Southport Management reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
Southport Management sold 8,700 L3Harris shares in Q3 2018, an estimated $1.26M.
Southport Management first reported a position in L3Harris in Q2 2016 and held it in 9 quarters.
Southport Management's L3Harris position peaked at $2.83M in Q4 2017.
721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Southport Management's 13F filing for Q3 2018, filed 14 Nov 2018.