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 New York $121B AUM 27.52% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's LLL Position: Q4 2016 in Review

BlackRock Advisors reduced its L3 Technologies, Inc. (LLL) stake by 11% in Q4 2016, selling an estimated $4.4M and leaving 229,683 shares worth $34.9M. The position accounts for 0.04% of the portfolio, ranked #381.

BlackRock Advisors first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.4M in Q2 2016. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

BlackRock Advisors held 229,683 shares of L3 Technologies, Inc. worth $34.9M as of Q4 2016.
BlackRock Advisors sold 29,206 L3 Technologies, Inc. shares in Q4 2016, an estimated $4.4M.
L3 Technologies, Inc. made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #381 holding.
BlackRock Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's L3 Technologies, Inc. position peaked at $56.4M in Q2 2016.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.