AIM
LLL

Ada Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Ada Investment 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
2015
Q4 		$582K Sell
4,872
-731
-13% -$86.8K 0.39% 54
2015
Q3 		$614K Buy
+5,603
New +$631K 0.31% 79

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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

Ada Investment Management's LLL Position: Q4 2015 in Review

Ada Investment Management reduced its L3 Technologies, Inc. (LLL) stake by 13% in Q4 2015, selling an estimated $86.8K and leaving 4,872 shares worth $582K. The position accounts for 0.39% of the portfolio, ranked #54.

Ada Investment Management first reported a position in LLL in Q3 2015 and has held it in 2 quarters since. The position peaked at $614K in Q3 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Ada Investment Management held 4,872 shares of L3 Technologies, Inc. worth $582K as of Q4 2015.
  • Ada Investment Management sold 731 L3 Technologies, Inc. shares in Q4 2015, an estimated $86.8K.
  • L3 Technologies, Inc. made up 0.39% of Ada Investment Management's portfolio in Q4 2015, its #54 holding.
  • Ada Investment Management first reported a position in L3 Technologies, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's L3 Technologies, Inc. position peaked at $614K in Q3 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.