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

Becker Capital 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 Q3	–	Sell	-292,925	Closed	-$33.2M	–	144
2015 Q2	$33.2M	Sell	292,925 -5,277	-2%	-$629K	1.31%	40
2015 Q1	$37.5M	Sell	298,202 -791	-0.3%	-$101K	1.46%	31
2014 Q4	$37.7M	Sell	298,993 -50,104	-14%	-$5.99M	1.47%	32
2014 Q3	$41.5M	Buy	349,097 +111,627	+47%	+$12.7M	1.7%	23
2014 Q2	$28.7M	Sell	237,470 -8,645	-4%	-$1.03M	1.17%	45
2014 Q1	$29.1M	Sell	246,115 -46,618	-16%	-$5.21M	1.19%	43
2013 Q4	$31.3M	Sell	292,733 -7,272	-2%	-$728K	1.28%	40
2013 Q3	$28.4M	Sell	300,005 -1,190	-0.4%	-$110K	1.3%	38
2013 Q2	$25.8M	Buy	+301,195	New	+$25.3M	1.3%	36

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Becker Capital Management's LLL Position: Q3 2015 in Review

Becker Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 292,925 shares — an estimated $33.2M sold.

Becker Capital Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $41.5M in Q3 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Becker Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
Becker Capital Management sold 292,925 L3 Technologies, Inc. shares in Q3 2015, an estimated $33.2M.
Becker Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Becker Capital Management's L3 Technologies, Inc. position peaked at $41.5M in Q3 2014.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.