TFS Capital’s L3Harris LHX Stock Holding History

TFS 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
2014 Q1	–	Sell	-8,736	Closed	-$610K	–	1476
2013 Q4	$610K	Buy	+8,736	New	+$554K	0.03%	742

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's LHX Position: Q1 2014 in Review

TFS Capital sold out of L3Harris (LHX) in Q1 2014, closing a stake of 8,736 shares — an estimated $610K sold.

TFS Capital first reported a position in LHX in Q4 2013 and held it in 1 quarter. The position peaked at $610K in Q4 2013. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

TFS Capital reported no remaining L3Harris position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 8,736 L3Harris shares in Q1 2014, an estimated $610K.
TFS Capital first reported a position in L3Harris in Q4 2013 and held it in 1 quarter.
TFS Capital's L3Harris position peaked at $610K in Q4 2013.
472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.