ECM
LLL

Endex Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Endex Capital 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
2013
Q4 		$101K Hold
949
– – 0.09% 238
2013
Q3 		$90K Hold
949
– – 0.09% 238
2013
Q2 		$81K Buy
+949
New +$79.6K 0.09% 246

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endex Capital Management's LLL Position: Q4 2013 in Review

Endex Capital Management held its L3 Technologies, Inc. (LLL) position steady in Q4 2013 at 949 shares worth $101K. The position accounts for 0.09% of the portfolio, ranked #238.

Endex Capital Management first reported a position in LLL in Q2 2013 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Endex Capital Management held 949 shares of L3 Technologies, Inc. worth $101K as of Q4 2013.
  • Endex Capital Management left its L3 Technologies, Inc. share count unchanged in Q4 2013.
  • L3 Technologies, Inc. made up 0.09% of Endex Capital Management's portfolio in Q4 2013, its #238 holding.
  • Endex Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.