Cohen & Steers
LLL

Cohen & Steers’s L3 Technologies, Inc. LLL Stock Holding History

Cohen & Steers’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
2016
Q2 		– Sell
-450
Closed -$53K – 446
2016
Q1 		$53K Hold
450
– – ﹤0.01% 425
2015
Q4 		$54K Sell
450
-145,313
-100% -$17.3M ﹤0.01% 425
2015
Q3 		$15.2M Sell
145,763
-16,600
-10% -$1.87M 0.05% 138
2015
Q2 		$18.4M Sell
162,363
-3,100
-2% -$369K 0.06% 140
2015
Q1 		$20.8M Buy
165,463
+55,413
+50% +$7.05M 0.06% 140
2014
Q4 		$13.9M Sell
110,050
-9,100
-8% -$1.09M 0.04% 183
2014
Q3 		$14.2M Buy
119,150
+117,850
+9,065% +$13.4M 0.04% 182
2014
Q2 		$157K Sell
1,300
-5,900
-82% -$701K ﹤0.01% 429
2014
Q1 		$851K Hold
7,200
– – ﹤0.01% 355
2013
Q4 		$769K Sell
7,200
-23,400
-76% -$2.34M ﹤0.01% 359
2013
Q3 		$2.89M Sell
30,600
-199,900
-87% -$18.4M 0.01% 284
2013
Q2 		$19.8M Buy
+230,500
New +$19.3M 0.06% 170

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers's LLL Position: Q2 2016 in Review

Cohen & Steers sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 450 shares — an estimated $53K sold.

Cohen & Steers first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2015. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

  • Cohen & Steers reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 450 L3 Technologies, Inc. shares in Q2 2016, an estimated $53K.
  • Cohen & Steers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • Cohen & Steers's L3 Technologies, Inc. position peaked at $20.8M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.