AC
LLL

Addison Capital’s L3 Technologies, Inc. LLL Stock Holding History

Addison Capital’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 		– Sell
-11,491
Closed -$1.39M – 82
2014
Q2 		$1.39M Buy
11,491
+134
+1% +$15.9K 1.2% 40
2014
Q1 		$1.34M Sell
11,357
-119
-1% -$13.3K 1.14% 39
2013
Q4 		$1.23M Buy
+11,476
New +$1.15M 1.13% 39

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

Addison Capital's LLL Position: Q3 2014 in Review

Addison Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 11,491 shares — an estimated $1.39M sold.

Addison Capital first reported a position in LLL in Q4 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Addison Capital reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Addison Capital sold 11,491 L3 Technologies, Inc. shares in Q3 2014, an estimated $1.39M.
  • Addison Capital first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 3 quarters.
  • Addison Capital's L3 Technologies, Inc. position peaked at $1.39M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.