Algert Global’s L3 Technologies, Inc. LLL Stock Holding History

Algert Global’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
2016 Q4	–	Sell	-8,810	Closed	-$1.33M	–	430
2016 Q3	$1.33M	Buy	+8,810	New	+$1.31M	0.38%	86
2014 Q2	–	Sell	-23,430	Closed	-$2.77M	–	368
2014 Q1	$2.77M	Sell	23,430 -12,120	-34%	-$1.36M	1.1%	9
2013 Q4	$3.8M	Sell	35,550 -15,750	-31%	-$1.58M	1.02%	7
2013 Q3	$4.85M	Sell	51,300 -6,920	-12%	-$638K	1.39%	2
2013 Q2	$4.99M	Buy	+58,220	New	+$4.88M	1.54%	2

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Algert Global's LLL Position: Q4 2016 in Review

Algert Global sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 8,810 shares — an estimated $1.33M sold.

Algert Global first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $4.99M in Q2 2013. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Algert Global reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Algert Global sold 8,810 L3 Technologies, Inc. shares in Q4 2016, an estimated $1.33M.
Algert Global first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
Algert Global's L3 Technologies, Inc. position peaked at $4.99M in Q2 2013.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.