1IC
LLL

1919 Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

1919 Investment Counsel’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Hold
200
– – ﹤0.01% 790
2014
Q2 		$25K Buy
+200
New +$23.8K ﹤0.01% 789

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's LLL Position: Q3 2014 in Review

1919 Investment Counsel held its L3 Technologies, Inc. (LLL) position steady in Q3 2014 at 200 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

1919 Investment Counsel first reported a position in LLL in Q2 2014 and has held it in 2 quarters since. The position peaked at $25K in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • 1919 Investment Counsel held 200 shares of L3 Technologies, Inc. worth $24K as of Q3 2014.
  • 1919 Investment Counsel left its L3 Technologies, Inc. share count unchanged in Q3 2014.
  • L3 Technologies, Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #790 holding.
  • 1919 Investment Counsel first reported a position in L3 Technologies, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 1919 Investment Counsel's L3 Technologies, Inc. position peaked at $25K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.