Symphony Asset Management’s L3Harris LHX Stock Holding History

Symphony 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
2018 Q2	–	Sell	-2,329	Closed	-$375K	–	265
2018 Q1	$375K	Sell	2,329 -121	-5%	-$18.5K	0.05%	273
2017 Q4	$348K	Sell	2,450 -521	-18%	-$72.7K	0.04%	309
2017 Q3	$391K	Buy	2,971 +41	+1%	+$4.92K	0.04%	288
2017 Q2	$320K	Sell	2,930 -83	-3%	-$9.14K	0.04%	311
2017 Q1	$336K	Sell	3,013 -1,592	-35%	-$170K	0.03%	331
2016 Q4	$472K	Buy	4,605 +40	+0.9%	+$3.96K	0.05%	291
2016 Q3	$418K	Buy	4,565 +81	+2%	+$7.2K	0.04%	295
2016 Q2	$375K	Sell	4,484 -58,488	-93%	-$4.62M	0.04%	268
2016 Q1	$4.9M	Buy	62,972 +18,074	+40%	+$1.45M	0.53%	39
2015 Q4	$3.9M	Buy	+44,898	New	+$3.62M	0.43%	54

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Symphony Asset Management's LHX Position: Q2 2018 in Review

Symphony Asset Management sold out of L3Harris (LHX) in Q2 2018, closing a stake of 2,329 shares — an estimated $375K sold.

Symphony Asset Management first reported a position in LHX in Q4 2015 and held it in 10 quarters. The position peaked at $4.9M in Q1 2016. 715 funds tracked by Wall St. Rank hold LHX as of Q2 2018.

Symphony Asset Management reported no remaining L3Harris position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 2,329 L3Harris shares in Q2 2018, an estimated $375K.
Symphony Asset Management first reported a position in L3Harris in Q4 2015 and held it in 10 quarters.
Symphony Asset Management's L3Harris position peaked at $4.9M in Q1 2016.
715 funds tracked by Wall St. Rank held L3Harris as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.