CCT
LLL

Country Club Trust’s L3 Technologies, Inc. LLL Stock Holding History

Country Club Trust’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
Q1 		– Sell
-6,910
Closed -$739K – 230
2013
Q4 		$739K Sell
6,910
-27,178
-80% -$2.72M 0.11% 155
2013
Q3 		$3.22M Buy
34,088
+920
+3% +$84.8K 0.51% 76
2013
Q2 		$2.84M Buy
+33,168
New +$2.78M 0.48% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's LLL Position: Q1 2014 in Review

Country Club Trust sold out of L3 Technologies, Inc. (LLL) in Q1 2014, closing a stake of 6,910 shares — an estimated $739K sold.

Country Club Trust first reported a position in LLL in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q3 2013. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

  • Country Club Trust reported no remaining L3 Technologies, Inc. position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 6,910 L3 Technologies, Inc. shares in Q1 2014, an estimated $739K.
  • Country Club Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's L3 Technologies, Inc. position peaked at $3.22M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.