Stratton Management’s L3Harris LHX Stock Holding History

Stratton 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
2015 Q4	$3.48M	Sell	40,074 -1,601	-4%	-$129K	0.42%	93
2015 Q3	$3.05M	Buy	41,675 +4,300	+12%	+$336K	0.35%	116
2015 Q2	$2.88M	Sell	37,375 -7,500	-17%	-$595K	0.13%	185
2015 Q1	$3.53M	Sell	44,875 -850	-2%	-$62K	0.14%	173
2014 Q4	$3.28M	Buy	45,725 +2,250	+5%	+$156K	0.14%	172
2014 Q3	$2.89M	Sell	43,475 -4,950	-10%	-$350K	0.13%	170
2014 Q2	$3.67M	Sell	48,425 -900	-2%	-$67.1K	0.15%	162
2014 Q1	$3.61M	Sell	49,325 -2,125	-4%	-$152K	0.17%	158
2013 Q4	$3.59M	Sell	51,450 -3,500	-6%	-$222K	0.17%	157
2013 Q3	$3.26M	Buy	54,950 +1,400	+3%	+$77.9K	0.17%	163
2013 Q2	$2.64M	Buy	+53,550	New	+$2.55M	0.15%	167

Other funds holding LHX

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's LHX Position: Q4 2015 in Review

Stratton Management reduced its L3Harris (LHX) stake by 3.8% in Q4 2015, selling an estimated $129K and leaving 40,074 shares worth $3.48M. The position accounts for 0.42% of the portfolio, ranked #93.

Stratton Management first reported a position in LHX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.67M in Q2 2014. 549 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

Stratton Management held 40,074 shares of L3Harris worth $3.48M as of Q4 2015.
Stratton Management sold 1,601 L3Harris shares in Q4 2015, an estimated $129K.
L3Harris made up 0.42% of Stratton Management's portfolio in Q4 2015, its #93 holding.
Stratton Management first reported a position in L3Harris in Q2 2013 and has held it in 11 quarters since.
Stratton Management's L3Harris position peaked at $3.67M in Q2 2014.
549 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.