DAM
LLL

Deimos Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Deimos Asset Management’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 		– Sell
-8,000
Closed -$956K – 167
2015
Q4 		$956K Buy
+8,000
New +$950K 0.58% 70

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

Deimos Asset Management's LLL Position: Q1 2016 in Review

Deimos Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 8,000 shares — an estimated $956K sold.

Deimos Asset Management first reported a position in LLL in Q4 2015 and held it in 1 quarter. The position peaked at $956K in Q4 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Deimos Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 8,000 L3 Technologies, Inc. shares in Q1 2016, an estimated $956K.
  • Deimos Asset Management first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's L3 Technologies, Inc. position peaked at $956K in Q4 2015.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.