BlackRock Advisors’s L3 Technologies, Inc. LLL Stock Holding History

BlackRock Advisors’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	$34.9M	Sell	229,683 -29,206	-11%	-$4.4M	0.04%	381
2016 Q3	$39M	Sell	258,889 -125,377	-33%	-$18.7M	0.04%	359
2016 Q2	$56.4M	Buy	384,266 +227,359	+145%	+$30.5M	0.06%	285
2016 Q1	$18.6M	Buy	156,907 +3,314	+2%	+$387K	0.02%	560
2015 Q4	$18.4M	Sell	153,593 -47,555	-24%	-$5.65M	0.02%	574
2015 Q3	$21M	Buy	201,148 +195,983	+3,794%	+$22.1M	0.02%	505
2015 Q2	$586K	Sell	5,165 -114,197	-96%	-$13.6M	﹤0.01%	2064
2015 Q1	$15M	Sell	119,362 -71	-0.1%	-$9.03K	0.02%	655
2014 Q4	$15.1M	Sell	119,433 -10,372	-8%	-$1.24M	0.02%	656
2014 Q3	$15.4M	Sell	129,805 -65,936	-34%	-$7.48M	0.02%	643
2014 Q2	$23.6M	Buy	195,741 +65,886	+51%	+$7.83M	0.02%	526
2014 Q1	$15.3M	Sell	129,855 -57	-0%	-$6.38K	0.02%	639
2013 Q4	$13.9M	Sell	129,912 -4,915	-4%	-$492K	0.01%	675
2013 Q3	$12.7M	Buy	134,827 +614	+0.5%	+$56.6K	0.01%	706
2013 Q2	$11.5M	Buy	+134,213	New	+$11.3M	0.01%	725

Other funds holding LLL

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 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon

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