Dow Chemical Company’s L3 Technologies, Inc. LLL Stock Holding History

Dow Chemical Company’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	-6,000	Closed	-$709K	–	100
2014 Q1	$709K	Buy	+6,000	New	+$671K	0.06%	78

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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dow Chemical Company's LLL Position: Q2 2014 in Review

Dow Chemical Company sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 6,000 shares — an estimated $709K sold.

Dow Chemical Company first reported a position in LLL in Q1 2014 and held it in 1 quarter. The position peaked at $709K in Q1 2014. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

Dow Chemical Company reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
Dow Chemical Company sold 6,000 L3 Technologies, Inc. shares in Q2 2014, an estimated $709K.
Dow Chemical Company first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 1 quarter.
Dow Chemical Company's L3 Technologies, Inc. position peaked at $709K in Q1 2014.
489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Dow Chemical Company's 13F filing for Q2 2014, filed 11 Aug 2014.