EI
LLL

EDMP Inc’s L3 Technologies, Inc. LLL Stock Holding History

EDMP Inc’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
Q3 		– Sell
-20,593
Closed -$2.49M – 61
2014
Q2 		$2.49M Sell
20,593
-230
-1% -$27.3K 2.33% 20
2014
Q1 		$2.46M Sell
20,823
-2,600
-11% -$291K 2.27% 22
2013
Q4 		$2.5M Sell
23,423
-245
-1% -$24.5K 2.21% 22
2013
Q3 		$2.24M Sell
23,668
-249
-1% -$23K 2.25% 23
2013
Q2 		$2.05M Buy
+23,917
New +$2.01M 2.1% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EDMP Inc's LLL Position: Q3 2014 in Review

EDMP Inc sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 20,593 shares — an estimated $2.49M sold.

EDMP Inc first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $2.5M in Q4 2013. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • EDMP Inc reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • EDMP Inc sold 20,593 L3 Technologies, Inc. shares in Q3 2014, an estimated $2.49M.
  • EDMP Inc first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • EDMP Inc's L3 Technologies, Inc. position peaked at $2.5M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on EDMP Inc's 13F filing for Q3 2014, filed 22 Oct 2014.