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 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 $3.38T AUM 44.17% 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 Japan's LLL Position: Q4 2016 in Review

BlackRock Japan reduced its L3 Technologies, Inc. (LLL) stake by 3.6% in Q4 2016, selling an estimated $561K and leaving 100,980 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #407.

BlackRock Japan first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q3 2016. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

BlackRock Japan held 100,980 shares of L3 Technologies, Inc. worth $15.4M as of Q4 2016.
BlackRock Japan sold 3,722 L3 Technologies, Inc. shares in Q4 2016, an estimated $561K.
L3 Technologies, Inc. made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #407 holding.
BlackRock Japan first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's L3 Technologies, Inc. position peaked at $15.8M in Q3 2016.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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