Weaver C. Barksdale & Associates’s L3Harris LHX Stock Holding History

Weaver C. Barksdale & Associates’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	$1.25M	Sell	8,829 -345	-4%	-$48.2K	1.32%	46
2017 Q3	$1.21M	Hold	9,174	–	–	1.35%	45
2017 Q2	$1M	Sell	9,174 -30	-0.3%	-$3.3K	1.17%	48
2017 Q1	$1.02M	Sell	9,204 -310	-3%	-$33.2K	1.21%	45
2016 Q4	$975K	Sell	9,514 -1,336	-12%	-$132K	1.57%	25
2016 Q3	$994K	Buy	10,850 +132	+1%	+$11.7K	1.67%	13
2016 Q2	$894K	Hold	10,718	–	–	1.55%	25
2016 Q1	$835K	Sell	10,718 -178	-2%	-$14.2K	0.63%	63
2015 Q4	$947K	Hold	10,896	–	–	0.74%	38
2015 Q3	$797K	Hold	10,896	–	–	0.64%	52
2015 Q2	$838K	Sell	10,896 -160	-1%	-$12.7K	0.62%	56
2015 Q1	$871K	Hold	11,056	–	–	0.65%	39
2014 Q4	$794K	Hold	11,056	–	–	0.64%	62
2014 Q3	$734K	Hold	11,056	–	–	0.6%	63
2014 Q2	$837K	Hold	11,056	–	–	0.67%	41
2014 Q1	$809K	Hold	11,056	–	–	0.68%	38
2013 Q4	$772K	Sell	11,056 -3,180	-22%	-$202K	0.65%	42
2013 Q3	$844K	Sell	14,236 -650	-4%	-$36.2K	0.77%	31
2013 Q2	$733K	Buy	+14,886	New	+$708K	0.72%	32

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 $95.5B AUM 28.4% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's LHX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its L3Harris (LHX) stake by 3.8% in Q4 2017, selling an estimated $48.2K and leaving 8,829 shares worth $1.25M. The position accounts for 1.32% of the portfolio, ranked #46.

Weaver C. Barksdale & Associates first reported a position in LHX in Q2 2013 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

Weaver C. Barksdale & Associates held 8,829 shares of L3Harris worth $1.25M as of Q4 2017.
Weaver C. Barksdale & Associates sold 345 L3Harris shares in Q4 2017, an estimated $48.2K.
L3Harris made up 1.32% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #46 holding.
Weaver C. Barksdale & Associates first reported a position in L3Harris in Q2 2013 and has held it in 19 quarters since.
696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.