BMCMI
LLL

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

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-2,560
Closed -$290K – 590
2015
Q2 		$290K Buy
+2,560
New +$305K 0.04% 383

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LLL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 2,560 shares — an estimated $290K sold.

Bryn Mawr Capital Management Inc first reported a position in LLL in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,560 L3 Technologies, Inc. shares in Q3 2015, an estimated $290K.
  • Bryn Mawr Capital Management Inc first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's L3 Technologies, Inc. position peaked at $290K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.