BJ
LLL

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

BlackRock Japan’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 		$15.4M Sell
100,980
-3,722
-4% -$561K 0.05% 407
2016
Q3 		$15.8M Sell
104,702
-1,277
-1% -$190K 0.05% 387
2016
Q2 		$15.5M Buy
105,979
+6,803
+7% +$914K 0.06% 371
2016
Q1 		$11.8M Sell
99,176
-480
-0.5% -$56K 0.04% 445
2015
Q4 		$11.9M Sell
99,656
-176
-0.2% -$20.9K 0.04% 443
2015
Q3 		$10.4M Buy
99,832
+562
+0.6% +$63.3K 0.04% 470
2015
Q2 		$11.3M Buy
99,270
+1,391
+1% +$166K 0.04% 462
2015
Q1 		$12.3M Sell
97,879
-5,457
-5% -$694K 0.05% 441
2014
Q4 		$13M Buy
103,336
+12,621
+14% +$1.51M 0.05% 414
2014
Q3 		$10.8M Buy
90,715
+9,485
+12% +$1.08M 0.05% 432
2014
Q2 		$9.81M Sell
81,230
-16,794
-17% -$2M 0.04% 454
2014
Q1 		$11.6M Sell
98,024
-4,495
-4% -$503K 0.05% 407
2013
Q4 		$11M Sell
102,519
-3,975
-4% -$398K 0.05% 432
2013
Q3 		$10.1M Sell
106,494
-1,928
-2% -$178K 0.05% 447
2013
Q2 		$9.3M Buy
+108,422
New +$9.09M 0.04% 465

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 $115B AUM 24.78% 1-Year Est. Return
State Street
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
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 $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