FM
LLL

Foster & Motley’s L3 Technologies, Inc. LLL Stock Holding History

Foster & Motley’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 		– Sell
-2,200
Closed -$208K – 165
2013
Q3 		$208K Buy
+2,200
New +$203K 0.06% 144

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

Foster & Motley's LLL Position: Q4 2013 in Review

Foster & Motley sold out of L3 Technologies, Inc. (LLL) in Q4 2013, closing a stake of 2,200 shares — an estimated $208K sold.

Foster & Motley first reported a position in LLL in Q3 2013 and held it in 1 quarter. The position peaked at $208K in Q3 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Foster & Motley reported no remaining L3 Technologies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Foster & Motley sold 2,200 L3 Technologies, Inc. shares in Q4 2013, an estimated $208K.
  • Foster & Motley first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 1 quarter.
  • Foster & Motley's L3 Technologies, Inc. position peaked at $208K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.