CI
LLL

Constellation Investments’s L3 Technologies, Inc. LLL Stock Holding History

Constellation Investments’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
Q1 		$201K Hold
1,700
– – 0.04% 436
2015
Q4 		$203K Buy
+1,700
New +$202K 0.04% 413
2015
Q3 		– Sell
-1,800
Closed -$204K – 438
2015
Q2 		$204K Buy
1,800
+100
+6% +$11.9K 0.04% 418
2015
Q1 		$214K Hold
1,700
– – 0.04% 409
2014
Q4 		$215K Hold
1,700
– – 0.04% 391
2014
Q3 		$202K Buy
+1,700
New +$193K 0.04% 389

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
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
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

Constellation Investments's LLL Position: Q1 2016 in Review

Constellation Investments held its L3 Technologies, Inc. (LLL) position steady in Q1 2016 at 1,700 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #436.

Constellation Investments first reported a position in LLL in Q3 2014 and has held it in 6 quarters since. The position peaked at $215K in Q4 2014. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Constellation Investments held 1,700 shares of L3 Technologies, Inc. worth $201K as of Q1 2016.
  • Constellation Investments left its L3 Technologies, Inc. share count unchanged in Q1 2016.
  • L3 Technologies, Inc. made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #436 holding.
  • Constellation Investments first reported a position in L3 Technologies, Inc. in Q3 2014 and has held it in 6 quarters since.
  • Constellation Investments's L3 Technologies, Inc. position peaked at $215K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.