CBT
LLL

Central Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

Central Bank & Trust’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
-40
Closed -$5K – 416
2015
Q2 		$5K Buy
+40
New +$4.76K ﹤0.01% 326

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 $121B AUM 27.52% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's LLL Position: Q3 2015 in Review

Central Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 40 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in LLL in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Central Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 40 L3 Technologies, Inc. shares in Q3 2015, an estimated $5K.
  • Central Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 1 quarter.
  • Central Bank & Trust's L3 Technologies, Inc. position peaked at $5K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.