CIBC Asset Management
LL

CIBC Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

CIBC Asset Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,208
Closed -$207K – 944
2014
Q1 		$207K Buy
2,208
+181
+9% +$18.1K ﹤0.01% 933
2013
Q4 		$209K Buy
+2,027
New +$215K ﹤0.01% 860

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIBC Asset Management's LL Position: Q2 2014 in Review

CIBC Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 2,208 shares — an estimated $207K sold.

CIBC Asset Management first reported a position in LL in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q4 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • CIBC Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • CIBC Asset Management sold 2,208 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $207K.
  • CIBC Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • CIBC Asset Management's LL Flooring Holdings, Inc. position peaked at $209K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.