CMBA
LLL

C.M. Bidwell & Associates’s L3 Technologies, Inc. LLL Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-25,865
Closed -$3.79M – 342
2016
Q2 		$3.79M Buy
+25,865
New +$3.47M 0.94% 49
2015
Q4 		– Sell
-2,855
Closed -$298K – 296
2015
Q3 		$298K Buy
+2,855
New +$322K 0.07% 123

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

C.M. Bidwell & Associates's LLL Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 25,865 shares — an estimated $3.79M sold.

C.M. Bidwell & Associates first reported a position in LLL in Q3 2015 and held it in 2 quarters. The position peaked at $3.79M in Q2 2016. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 25,865 L3 Technologies, Inc. shares in Q3 2016, an estimated $3.79M.
  • C.M. Bidwell & Associates first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 2 quarters.
  • C.M. Bidwell & Associates's L3 Technologies, Inc. position peaked at $3.79M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.