EGM
LLL

Engineers Gate Manager’s L3 Technologies, Inc. LLL Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-5,582
Closed -$933K – 889
2017
Q2 		$933K Buy
+5,582
New +$932K 0.08% 399
2016
Q3 		– Sell
-36,723
Closed -$5.39M – 833
2016
Q2 		$5.39M Buy
+36,723
New +$4.93M 0.39% 43
2016
Q1 		– Sell
-13,775
Closed -$1.65M – 890
2015
Q4 		$1.65M Buy
+13,775
New +$1.64M 0.11% 303
2015
Q3 		– Sell
-3,581
Closed -$406K – 1078
2015
Q2 		$406K Buy
+3,581
New +$427K 0.04% 707
2015
Q1 		– Sell
-2,800
Closed -$353K – 1127
2014
Q4 		$353K Buy
+2,800
New +$335K 0.1% 389

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return