DA
LLL

Denali Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Denali Advisors’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
2015
Q4 		– Sell
-26,500
Closed -$2.77M – 319
2015
Q3 		$2.77M Hold
26,500
– – 0.64% 55
2015
Q2 		$3M Sell
26,500
-3,700
-12% -$441K 0.65% 54
2015
Q1 		$3.8M Sell
30,200
-800
-3% -$102K 0.87% 43
2014
Q4 		$3.91M Sell
31,000
-36,800
-54% -$4.4M 1.11% 39
2014
Q3 		$8.06M Hold
67,800
– – 2.32% 7
2014
Q2 		$8.19M Sell
67,800
-700
-1% -$83.2K 2.24% 6
2014
Q1 		$8.09M Sell
68,500
-4,700
-6% -$526K 2.33% 5
2013
Q4 		$7.82M Hold
73,200
– – 2.46% 5
2013
Q3 		$6.92M Sell
73,200
-4,500
-6% -$415K 2.38% 7
2013
Q2 		$6.66M Buy
+77,700
New +$6.51M 2.48% 7

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's LLL Position: Q4 2015 in Review

Denali Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 26,500 shares — an estimated $2.77M sold.

Denali Advisors first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $8.19M in Q2 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Denali Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 26,500 L3 Technologies, Inc. shares in Q4 2015, an estimated $2.77M.
  • Denali Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
  • Denali Advisors's L3 Technologies, Inc. position peaked at $8.19M in Q2 2014.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.