FCAM
LLL

F&C Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

F&C Asset 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
2014
Q1 		$687K Hold
5,817
– – 0.01% 610
2013
Q4 		$622K Buy
5,817
+500
+9% +$50K 0.01% 617
2013
Q3 		$503K Buy
5,317
+117
+2% +$10.8K 0.01% 656
2013
Q2 		$446K Buy
+5,200
New +$436K 0.01% 664

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
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

F&C Asset Management's LLL Position: Q1 2014 in Review

F&C Asset Management held its L3 Technologies, Inc. (LLL) position steady in Q1 2014 at 5,817 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #610.

F&C Asset Management first reported a position in LLL in Q2 2013 and has held it in 4 quarters since. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

  • F&C Asset Management held 5,817 shares of L3 Technologies, Inc. worth $687K as of Q1 2014.
  • F&C Asset Management left its L3 Technologies, Inc. share count unchanged in Q1 2014.
  • L3 Technologies, Inc. made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #610 holding.
  • F&C Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.