CII
LLL

CR Intrinsic Investors’s L3 Technologies, Inc. LLL Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-40,000
Closed -$4.73M – 204
2014
Q1 		$4.73M Sell
40,000
-10,000
-20% -$1.12M 0.18% 176
2013
Q4 		$5.34M Buy
+50,000
New +$5M 0.23% 154

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's LLL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 40,000 shares — an estimated $4.73M sold.

CR Intrinsic Investors first reported a position in LLL in Q4 2013 and held it in 2 quarters. The position peaked at $5.34M in Q4 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • CR Intrinsic Investors reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 40,000 L3 Technologies, Inc. shares in Q2 2014, an estimated $4.73M.
  • CR Intrinsic Investors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's L3 Technologies, Inc. position peaked at $5.34M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.