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

BlackRock Group’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	$103M	Buy	679,677 +87,486	+15%	+$13.2M	0.05%	419
2016 Q3	$89.3M	Sell	592,191 -20,897	-3%	-$3.12M	0.04%	451
2016 Q2	$89.9M	Buy	613,088 +42,283	+7%	+$5.68M	0.05%	431
2016 Q1	$67.6M	Buy	570,805 +7,840	+1%	+$915K	0.04%	496
2015 Q4	$67.3M	Buy	562,965 +37,626	+7%	+$4.47M	0.04%	495
2015 Q3	$54.9M	Buy	525,339 +4,006	+0.8%	+$451K	0.03%	536
2015 Q2	$59.1M	Sell	521,333 -11,265	-2%	-$1.34M	0.03%	546
2015 Q1	$67M	Sell	532,598 -16,540	-3%	-$2.1M	0.04%	515
2014 Q4	$69.3M	Buy	549,138 +33,759	+7%	+$4.04M	0.04%	498
2014 Q3	$61.3M	Buy	515,379 +1,346	+0.3%	+$153K	0.04%	517
2014 Q2	$62.1M	Buy	514,033 +17,929	+4%	+$2.13M	0.04%	510
2014 Q1	$58.6M	Buy	496,104 +7,157	+1%	+$800K	0.04%	502
2013 Q4	$52.2M	Buy	488,947 +1,350	+0.3%	+$135K	0.03%	529
2013 Q3	$46.1M	Buy	487,597 +29,433	+6%	+$2.71M	0.03%	564
2013 Q2	$39.3M	Buy	+458,164	New	+$38.4M	0.03%	559

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