Barrow, Hanley, Mewhinney & Strauss
LLL

Barrow, Hanley, Mewhinney & Strauss’s L3 Technologies, Inc. LLL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-631,732
Closed -$74.6M – 177
2014
Q1 		$74.6M Buy
631,732
+11,638
+2% +$1.3M 0.11% 118
2013
Q4 		$66.3M Sell
620,094
-283,339
-31% -$28.3M 0.1% 118
2013
Q3 		$85.4M Buy
903,433
+207,933
+30% +$19.2M 0.14% 100
2013
Q2 		$59.6M Buy
+695,500
New +$58.3M 0.1% 116

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's LLL Position: Q2 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 631,732 shares — an estimated $74.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $85.4M in Q3 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 631,732 L3 Technologies, Inc. shares in Q2 2014, an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's L3 Technologies, Inc. position peaked at $85.4M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.