CEI
LLL

Clark Estates Inc’s L3 Technologies, Inc. LLL Stock Holding History

Clark Estates 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
2014
Q4 		– Sell
-23,700
Closed -$2.82M – 125
2014
Q3 		$2.82M Buy
23,700
+9,000
+61% +$1.02M 0.45% 37
2014
Q2 		$1.77M Hold
14,700
– – 0.25% 85
2014
Q1 		$1.74M Buy
14,700
+1,500
+11% +$168K 0.26% 83
2013
Q4 		$1.41M Hold
13,200
– – 0.2% 89
2013
Q3 		$1.25M Sell
13,200
-68,700
-84% -$6.33M 0.19% 91
2013
Q2 		$7.02M Buy
+81,900
New +$6.87M 1.21% 21

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Clark Estates Inc's LLL Position: Q4 2014 in Review

Clark Estates Inc sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 23,700 shares — an estimated $2.82M sold.

Clark Estates Inc first reported a position in LLL in Q2 2013 and held it in 6 quarters. The position peaked at $7.02M in Q2 2013. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Clark Estates Inc reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Clark Estates Inc sold 23,700 L3 Technologies, Inc. shares in Q4 2014, an estimated $2.82M.
  • Clark Estates Inc first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 6 quarters.
  • Clark Estates Inc's L3 Technologies, Inc. position peaked at $7.02M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.