Stewart West Indies Trading Company’s L3Harris LHX Stock Holding History

Stewart West Indies Trading Company’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
2017 Q4	–	Sell	-166,300	Closed	-$21.9M	–	20
2017 Q3	$21.9M	Hold	166,300	–	–	1.91%	15
2017 Q2	$18.1M	Hold	166,300	–	–	1.59%	17
2017 Q1	$18.5M	Hold	166,300	–	–	1.6%	18
2016 Q4	$17M	Hold	166,300	–	–	1.52%	18
2016 Q3	$15.2M	Hold	166,300	–	–	1.46%	18
2016 Q2	$13.9M	Hold	166,300	–	–	1.34%	19
2016 Q1	$12.9M	Hold	166,300	–	–	1.29%	18
2015 Q4	$14.5M	Hold	166,300	–	–	1.49%	18
2015 Q3	$12.2M	Buy	166,300 +120,300	+262%	+$9.41M	1.28%	18
2015 Q2	$3.54M	Hold	46,000	–	–	0.36%	26
2015 Q1	$3.62M	Hold	46,000	–	–	0.35%	26
2014 Q4	$3.3M	Hold	46,000	–	–	0.32%	26
2014 Q3	$3.05M	Hold	46,000	–	–	0.31%	28
2014 Q2	$3.48M	Hold	46,000	–	–	0.36%	24
2014 Q1	$3.37M	Hold	46,000	–	–	0.36%	24
2013 Q4	$3.21M	Hold	46,000	–	–	0.35%	26
2013 Q3	$2.73M	Hold	46,000	–	–	0.31%	27
2013 Q2	$2.27M	Buy	+46,000	New	+$2.19M	0.26%	30

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Stewart West Indies Trading Company's LHX Position: Q4 2017 in Review

Stewart West Indies Trading Company sold out of L3Harris (LHX) in Q4 2017, closing a stake of 166,300 shares — an estimated $21.9M sold.

Stewart West Indies Trading Company first reported a position in LHX in Q2 2013 and held it in 18 quarters. The position peaked at $21.9M in Q3 2017. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

Stewart West Indies Trading Company reported no remaining L3Harris position as of Q4 2017 after selling out during the quarter.
Stewart West Indies Trading Company sold 166,300 L3Harris shares in Q4 2017, an estimated $21.9M.
Stewart West Indies Trading Company first reported a position in L3Harris in Q2 2013 and held it in 18 quarters.
Stewart West Indies Trading Company's L3Harris position peaked at $21.9M in Q3 2017.
696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2017, filed 14 Feb 2018.