BGAM
LLL

Boussard & Gavaudan Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-2,411
Closed -$291K – 90
2014
Q2 		$291K Buy
2,411
+291
+14% +$34.6K 0.15% 15
2014
Q1 		$250K Sell
2,120
-73
-3% -$8.16K 0.15% 35
2013
Q4 		$234K Buy
+2,193
New +$219K 0.17% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boussard & Gavaudan Asset Management's LLL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 2,411 shares — an estimated $291K sold.

Boussard & Gavaudan Asset Management first reported a position in LLL in Q4 2013 and held it in 3 quarters. The position peaked at $291K in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,411 L3 Technologies, Inc. shares in Q3 2014, an estimated $291K.
  • Boussard & Gavaudan Asset Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's L3 Technologies, Inc. position peaked at $291K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.