Daiwa Capital Markets America’s L3 Technologies, Inc. LLL Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$449K	Buy	+4,200	New	+$420K	﹤0.01%	407

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Capital Markets America's LLL Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in L3 Technologies, Inc. (LLL) in Q4 2013: 4,200 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings.

470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

Daiwa Capital Markets America held 4,200 shares of L3 Technologies, Inc. worth $449K as of Q4 2013.
L3 Technologies, Inc. was a new Daiwa Capital Markets America position in Q4 2013.
L3 Technologies, Inc. made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #407 holding.
470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.