CCM
LLL

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

Catapult 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
Q2 		– Sell
-23,098
Closed -$2.91M – 305
2015
Q1 		$2.91M Buy
23,098
+7,332
+47% +$933K 0.36% 100
2014
Q4 		$1.99M Buy
+15,766
New +$1.89M 0.51% 62
2014
Q2 		– Sell
-10,809
Closed -$1.28M – 271
2014
Q1 		$1.28M Buy
+10,809
New +$1.21M 0.26% 96
2013
Q4 		– Sell
-86,698
Closed -$8.19M – 282
2013
Q3 		$8.19M Buy
+86,698
New +$7.99M 1.01% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Catapult Capital Management's LLL Position: Q2 2015 in Review

Catapult Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 23,098 shares — an estimated $2.91M sold.

Catapult Capital Management first reported a position in LLL in Q3 2013 and held it in 4 quarters. The position peaked at $8.19M in Q3 2013. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Catapult Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 23,098 L3 Technologies, Inc. shares in Q2 2015, an estimated $2.91M.
  • Catapult Capital Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 4 quarters.
  • Catapult Capital Management's L3 Technologies, Inc. position peaked at $8.19M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.