Aberdeen Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$28.6M	Buy	171,201 +87,195	+104%	+$14.6M	0.1%	206
2017 Q1	$13.9M	Buy	+84,006	New	+$13.6M	0.05%	288
2016 Q4	–	Sell	-24,901	Closed	-$3.75M	–	761
2016 Q3	$3.75M	Buy	24,901 +76	+0.3%	+$11.3K	0.01%	482
2016 Q2	$3.64M	Buy	24,825 +1,865	+8%	+$251K	0.01%	475
2016 Q1	$2.72M	Sell	22,960 -2,172	-9%	-$253K	0.01%	516
2015 Q4	$2.87M	Buy	25,132 +17,724	+239%	+$2.1M	0.01%	516
2015 Q3	$774K	Sell	7,408 -1,612	-18%	-$182K	﹤0.01%	616
2015 Q2	$1.02M	Sell	9,020 -778	-8%	-$92.7K	﹤0.01%	596
2015 Q1	$1.23M	Sell	9,798 -702	-7%	-$89.3K	﹤0.01%	587
2014 Q4	$1.32M	Sell	10,500 -1,394	-12%	-$167K	﹤0.01%	586
2014 Q3	$1.41M	Sell	11,894 -51	-0.4%	-$5.79K	﹤0.01%	656
2014 Q2	$1.44M	Buy	11,945 +3,017	+34%	+$358K	﹤0.01%	667
2014 Q1	$1.05M	Sell	8,928 -200	-2%	-$22.4K	﹤0.01%	458
2013 Q4	$968K	Hold	9,128	–	–	﹤0.01%	455
2013 Q3	$863K	Sell	9,128 -430	-4%	-$39.6K	﹤0.01%	458
2013 Q2	$820K	Buy	+9,558	New	+$801K	﹤0.01%	462

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aberdeen Asset Management's LLL Position: Q2 2017 in Review

Aberdeen Asset Management increased its L3 Technologies, Inc. (LLL) stake by 104% in Q2 2017, buying an estimated $14.6M and bringing the position to 171,201 shares worth $28.6M. The position accounts for 0.1% of the portfolio, ranked #206.

Aberdeen Asset Management first reported a position in LLL in Q2 2013 and has held it in 16 quarters since. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Aberdeen Asset Management held 171,201 shares of L3 Technologies, Inc. worth $28.6M as of Q2 2017.
Aberdeen Asset Management bought 87,195 L3 Technologies, Inc. shares in Q2 2017, an estimated $14.6M.
L3 Technologies, Inc. made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #206 holding.
Aberdeen Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 16 quarters since.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.