BCM
LLL

Bridgeway Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bridgeway Capital 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
2015
Q4 		– Sell
-105,010
Closed -$11M – 1523
2015
Q3 		$11M Hold
105,010
– – 0.23% 126
2015
Q2 		$11.9M Buy
105,010
+4,110
+4% +$490K 0.23% 119
2015
Q1 		$12.7M Hold
100,900
– – 0.26% 110
2014
Q4 		$12.7M Buy
100,900
+32,600
+48% +$3.9M 0.29% 77
2014
Q3 		$8.12M Hold
68,300
– – 0.2% 119
2014
Q2 		$8.25M Buy
68,300
+16,800
+33% +$2M 0.22% 82
2014
Q1 		$6.08M Buy
51,500
+15,600
+43% +$1.74M 0.17% 117
2013
Q4 		$3.84M Buy
35,900
+6,000
+20% +$600K 0.12% 189
2013
Q3 		$2.83M Buy
29,900
+23,400
+360% +$2.16M 0.1% 259
2013
Q2 		$557K Buy
+6,500
New +$545K 0.02% 896

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return