Financial Sense Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Financial Sense Advisors’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
2015 Q2	–	Sell	-8,209	Closed	-$1.03M	–	126
2015 Q1	$1.03M	Buy	8,209 +1,114	+16%	+$142K	0.43%	53
2014 Q4	$895K	Buy	7,095 +2,065	+41%	+$247K	0.36%	49
2014 Q3	$598K	Sell	5,030 -375	-7%	-$42.6K	0.26%	76
2014 Q2	$653K	Buy	5,405 +105	+2%	+$12.5K	0.26%	77
2014 Q1	$626K	Sell	5,300 -150	-3%	-$16.8K	0.27%	79
2013 Q4	$582K	Sell	5,450 -55	-1%	-$5.5K	0.24%	75
2013 Q3	$520K	Buy	5,505 +180	+3%	+$16.6K	0.23%	81
2013 Q2	$456K	Buy	+5,325	New	+$446K	0.2%	88

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Sense Advisors's LLL Position: Q2 2015 in Review

Financial Sense Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 8,209 shares — an estimated $1.03M sold.

Financial Sense Advisors first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

Financial Sense Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
Financial Sense Advisors sold 8,209 L3 Technologies, Inc. shares in Q2 2015, an estimated $1.03M.
Financial Sense Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
Financial Sense Advisors's L3 Technologies, Inc. position peaked at $1.03M in Q1 2015.
462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.