Spring Creek Capital’s L3Harris LHX Stock Holding History

Spring Creek 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
2019 Q2	–	Sell	-99,000	Closed	-$15.8M	–	17
2019 Q1	$15.8M	Buy	+99,000	New	+$15.2M	8.4%	6
2018 Q3	–	Sell	-3,374	Closed	-$488K	–	381
2018 Q2	$488K	Buy	+3,374	New	+$522K	0.06%	414

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spring Creek Capital's LHX Position: Q2 2019 in Review

Spring Creek Capital sold out of L3Harris (LHX) in Q2 2019, closing a stake of 99,000 shares — an estimated $15.8M sold.

Spring Creek Capital first reported a position in LHX in Q2 2018 and held it in 2 quarters. The position peaked at $15.8M in Q1 2019. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

Spring Creek Capital reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
Spring Creek Capital sold 99,000 L3Harris shares in Q2 2019, an estimated $15.8M.
Spring Creek Capital first reported a position in L3Harris in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's L3Harris position peaked at $15.8M in Q1 2019.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Spring Creek Capital's 13F filing for Q2 2019, filed 13 Aug 2019.