AFA
LLL

Abacus FCF Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-17,136
Closed -$2.16M – 132
2015
Q1 		$2.16M Buy
+17,136
New +$2.18M 1.06% 37

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's LLL Position: Q2 2015 in Review

Abacus FCF Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 17,136 shares — an estimated $2.16M sold.

Abacus FCF Advisors first reported a position in LLL in Q1 2015 and held it in 1 quarter. The position peaked at $2.16M in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Abacus FCF Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 17,136 L3 Technologies, Inc. shares in Q2 2015, an estimated $2.16M.
  • Abacus FCF Advisors first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's L3 Technologies, Inc. position peaked at $2.16M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.