BIM
LLL

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

BRC 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
Q2 		– Sell
-5,212
Closed -$618K – 164
2016
Q1 		$618K Buy
+5,212
New +$608K 0.09% 100
2014
Q3 		– Sell
-4,689
Closed -$566K – 174
2014
Q2 		$566K Sell
4,689
-49
-1% -$5.82K 0.08% 84
2014
Q1 		$560K Sell
4,738
-4
-0.1% -$447 0.09% 79
2013
Q4 		$507K Buy
+4,742
New +$474K 0.08% 95

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's LLL Position: Q2 2016 in Review

BRC Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 5,212 shares — an estimated $618K sold.

BRC Investment Management first reported a position in LLL in Q4 2013 and held it in 4 quarters. The position peaked at $618K in Q1 2016. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

  • BRC Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 5,212 L3 Technologies, Inc. shares in Q2 2016, an estimated $618K.
  • BRC Investment Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 4 quarters.
  • BRC Investment Management's L3 Technologies, Inc. position peaked at $618K in Q1 2016.
  • 504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.