Zebra Capital Management’s L3Harris LHX Stock Holding History

Zebra Capital 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
2015 Q3	–	Sell	-5,527	Closed	-$425K	–	244
2015 Q2	$425K	Sell	5,527 -3,212	-37%	-$255K	0.25%	193
2015 Q1	$688K	Buy	+8,739	New	+$637K	0.35%	143
2014 Q1	–	Sell	-5,233	Closed	-$365K	–	296
2013 Q4	$365K	Sell	5,233 -4,972	-49%	-$315K	0.19%	179
2013 Q3	$605K	Sell	10,205 -252	-2%	-$14K	0.47%	76
2013 Q2	$515K	Buy	+10,457	New	+$497K	0.43%	84

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Zebra Capital Management's LHX Position: Q3 2015 in Review

Zebra Capital Management sold out of L3Harris (LHX) in Q3 2015, closing a stake of 5,527 shares — an estimated $425K sold.

Zebra Capital Management first reported a position in LHX in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q1 2015. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

Zebra Capital Management reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 5,527 L3Harris shares in Q3 2015, an estimated $425K.
Zebra Capital Management first reported a position in L3Harris in Q2 2013 and held it in 5 quarters.
Zebra Capital Management's L3Harris position peaked at $688K in Q1 2015.
539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.