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

BlackRock Investment 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
2016 Q4	$28.2M	Buy	185,709 +3,511	+2%	+$529K	0.03%	476
2016 Q3	$27.5M	Sell	182,198 -2,856	-2%	-$426K	0.03%	443
2016 Q2	$27.1M	Buy	185,054 +16,003	+9%	+$2.15M	0.03%	433
2016 Q1	$20M	Sell	169,051 -5,632	-3%	-$657K	0.03%	576
2015 Q4	$20.9M	Sell	174,683 -1,918	-1%	-$228K	0.03%	548
2015 Q3	$18.5M	Sell	176,601 -3,776	-2%	-$425K	0.02%	596
2015 Q2	$20.5M	Buy	180,377 +2,288	+1%	+$273K	0.03%	575
2015 Q1	$22.4M	Sell	178,089 -5,651	-3%	-$719K	0.03%	516
2014 Q4	$23.2M	Buy	183,740 +2,397	+1%	+$287K	0.03%	489
2014 Q3	$21.6M	Sell	181,343 -646	-0.4%	-$73.3K	0.03%	500
2014 Q2	$22M	Buy	181,989 +9,113	+5%	+$1.08M	0.03%	502
2014 Q1	$20.4M	Buy	172,876 +4,257	+3%	+$476K	0.03%	506
2013 Q4	$18M	Sell	168,619 -7,496	-4%	-$750K	0.03%	549
2013 Q3	$16.6M	Buy	176,115 +5,088	+3%	+$469K	0.03%	536
2013 Q2	$14.7M	Buy	+171,027	New	+$14.3M	0.03%	546

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock Investment Management's LLL Position: Q4 2016 in Review

BlackRock Investment Management increased its L3 Technologies, Inc. (LLL) stake by 1.9% in Q4 2016, buying an estimated $529K and bringing the position to 185,709 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #476.

BlackRock Investment Management first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

BlackRock Investment Management held 185,709 shares of L3 Technologies, Inc. worth $28.2M as of Q4 2016.
BlackRock Investment Management bought 3,511 L3 Technologies, Inc. shares in Q4 2016, an estimated $529K.
L3 Technologies, Inc. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #476 holding.
BlackRock Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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