Delta Lloyd’s L3 Technologies, Inc. LLL Stock Holding History

Delta Lloyd’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
2017 Q2	$2.04M	Hold	12,195	–	–	0.06%	283
2017 Q1	$2.02M	Buy	12,195 +4,324	+55%	+$700K	0.06%	260
2016 Q4	$1.2M	Buy	7,871 +1,802	+30%	+$272K	0.04%	329
2016 Q3	$915K	Hold	6,069	–	–	0.03%	429
2016 Q2	$890K	Hold	6,069	–	–	0.03%	408
2016 Q1	$719K	Hold	6,069	–	–	0.02%	470
2015 Q4	$725K	Hold	6,069	–	–	0.03%	459
2015 Q3	$634K	Hold	6,069	–	–	0.02%	497
2015 Q2	$688K	Buy	6,069 +2,554	+73%	+$304K	0.02%	465
2015 Q1	$442K	Hold	3,515	–	–	0.01%	487
2014 Q4	$444K	Hold	3,515	–	–	0.01%	489
2014 Q3	$418K	Hold	3,515	–	–	﹤0.01%	478
2014 Q2	$424K	Hold	3,515	–	–	0.01%	442
2014 Q1	$415K	Buy	3,515 +1,129	+47%	+$126K	0.01%	414
2013 Q4	$255K	Hold	2,386	–	–	0.01%	514
2013 Q3	$225K	Hold	2,386	–	–	0.01%	525
2013 Q2	$205K	Buy	+2,386	New	+$200K	0.01%	517

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's LLL Position: Q2 2017 in Review

Delta Lloyd held its L3 Technologies, Inc. (LLL) position steady in Q2 2017 at 12,195 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #283.

Delta Lloyd first reported a position in LLL in Q2 2013 and has held it in 17 quarters since. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Delta Lloyd held 12,195 shares of L3 Technologies, Inc. worth $2.04M as of Q2 2017.
Delta Lloyd left its L3 Technologies, Inc. share count unchanged in Q2 2017.
L3 Technologies, Inc. made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #283 holding.
Delta Lloyd first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 17 quarters since.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.