CHAM
LLL

Clear Harbor Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-5,000
Closed -$567K – 326
2015
Q2 		$567K Buy
+5,000
New +$596K 0.11% 147

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Clear Harbor Asset Management's LLL Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 5,000 shares — an estimated $567K sold.

Clear Harbor Asset Management first reported a position in LLL in Q2 2015 and held it in 1 quarter. The position peaked at $567K in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Clear Harbor Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 5,000 L3 Technologies, Inc. shares in Q3 2015, an estimated $567K.
  • Clear Harbor Asset Management first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 1 quarter.
  • Clear Harbor Asset Management's L3 Technologies, Inc. position peaked at $567K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.