Trilogy Capital’s L3Harris LHX Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-64	Closed	-$11K	–	382
2018 Q3	$11K	Buy	64 +39	+156%	+$6.21K	﹤0.01%	321
2018 Q2	$4K	Buy	+25	New	+$3.87K	﹤0.01%	391

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trilogy Capital's LHX Position: Q4 2018 in Review

Trilogy Capital sold out of L3Harris (LHX) in Q4 2018, closing a stake of 64 shares — an estimated $11K sold.

Trilogy Capital first reported a position in LHX in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

Trilogy Capital reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 64 L3Harris shares in Q4 2018, an estimated $11K.
Trilogy Capital first reported a position in L3Harris in Q2 2018 and held it in 2 quarters.
Trilogy Capital's L3Harris position peaked at $11K in Q3 2018.
686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.