Willis Investment Counsel’s L3Harris LHX Stock Holding History

Willis Investment Counsel’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 Q1	–	Sell	-51,200	Closed	-$5.25M	–	125
2016 Q4	$5.25M	Sell	51,200 -1,100	-2%	-$109K	0.39%	90
2016 Q3	$4.79M	Sell	52,300 -55,600	-52%	-$4.94M	0.38%	89
2016 Q2	$9M	Buy	107,900 +1,300	+1%	+$103K	0.77%	57
2016 Q1	$8.3M	Buy	106,600 +800	+0.8%	+$64K	0.73%	65
2015 Q4	$9.19M	Hold	105,800	–	–	0.84%	46
2015 Q3	$7.74M	Hold	105,800	–	–	0.76%	55
2015 Q2	$8.14M	Buy	105,800 +20,700	+24%	+$1.64M	0.77%	51
2015 Q1	$6.7M	Buy	85,100 +1,700	+2%	+$124K	0.62%	80
2014 Q4	$5.99M	Buy	83,400 +61,000	+272%	+$4.22M	0.56%	84
2014 Q3	$1.49M	Buy	+22,400	New	+$1.58M	0.16%	102
2014 Q1	–	Sell	-14,200	Closed	-$991	–	112
2013 Q4	$991	Buy	+14,200	New	+$900K	0.05%	105

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Willis Investment Counsel's LHX Position: Q1 2017 in Review

Willis Investment Counsel sold out of L3Harris (LHX) in Q1 2017, closing a stake of 51,200 shares — an estimated $5.25M sold.

Willis Investment Counsel first reported a position in LHX in Q4 2013 and held it in 11 quarters. The position peaked at $9.19M in Q4 2015. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

Willis Investment Counsel reported no remaining L3Harris position as of Q1 2017 after selling out during the quarter.
Willis Investment Counsel sold 51,200 L3Harris shares in Q1 2017, an estimated $5.25M.
Willis Investment Counsel first reported a position in L3Harris in Q4 2013 and held it in 11 quarters.
Willis Investment Counsel's L3Harris position peaked at $9.19M in Q4 2015.
598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.