WS Management’s L3Harris LHX Stock Holding History

WS 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
2013 Q3	–	Sell	-351,500	Closed	-$17.3M	–	65
2013 Q2	$17.3M	Buy	+351,500	New	+$16.7M	0.55%	42

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

WS Management's LHX Position: Q3 2013 in Review

WS Management sold out of L3Harris (LHX) in Q3 2013, closing a stake of 351,500 shares — an estimated $17.3M sold.

WS Management first reported a position in LHX in Q2 2013 and held it in 1 quarter. The position peaked at $17.3M in Q2 2013. 431 funds tracked by Wall St. Rank hold LHX as of Q3 2013.

WS Management reported no remaining L3Harris position as of Q3 2013 after selling out during the quarter.
WS Management sold 351,500 L3Harris shares in Q3 2013, an estimated $17.3M.
WS Management first reported a position in L3Harris in Q2 2013 and held it in 1 quarter.
WS Management's L3Harris position peaked at $17.3M in Q2 2013.
431 funds tracked by Wall St. Rank held L3Harris as of Q3 2013.

Based on WS Management's 13F filing for Q3 2013, filed 13 Nov 2013.