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 New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's LLL Position: Q4 2015 in Review

Bridgeway Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 105,010 shares — an estimated $11M sold.

Bridgeway Capital Management first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Bridgeway Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 105,010 L3 Technologies, Inc. shares in Q4 2015, an estimated $11M.
Bridgeway Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's L3 Technologies, Inc. position peaked at $12.7M in Q4 2014.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.