BG
LLL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's LLL Position: Q4 2016 in Review

BlackRock Group increased its L3 Technologies, Inc. (LLL) stake by 15% in Q4 2016, buying an estimated $13.2M and bringing the position to 679,677 shares worth $103M. The position accounts for 0.05% of the portfolio, ranked #419.

BlackRock Group first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • BlackRock Group held 679,677 shares of L3 Technologies, Inc. worth $103M as of Q4 2016.
  • BlackRock Group bought 87,486 L3 Technologies, Inc. shares in Q4 2016, an estimated $13.2M.
  • L3 Technologies, Inc. made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #419 holding.
  • BlackRock Group first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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