BCM
LLL

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return