GMIM
LLL

General Motors Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-7,420
Closed -$933K – 752
2015
Q1 		$933K Sell
7,420
-1,953
-21% -$248K 0.08% 200
2014
Q4 		$1.18M Sell
9,373
-375
-4% -$44.8K 0.09% 204
2014
Q3 		$1.16M Buy
9,748
+606
+7% +$68.8K 0.1% 202
2014
Q2 		$1.1M Sell
9,142
-98
-1% -$11.6K 0.09% 198
2014
Q1 		$1.09M Sell
9,240
-2,585
-22% -$289K 0.09% 185
2013
Q4 		$1.26M Hold
11,825
– – 0.1% 177
2013
Q3 		$1.12M Hold
11,825
– – 0.1% 189
2013
Q2 		$1.01M Buy
+11,825
New +$991K 0.09% 199

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Motors Investment Management's LLL Position: Q2 2015 in Review

General Motors Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 7,420 shares — an estimated $933K sold.

General Motors Investment Management first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2013. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • General Motors Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,420 L3 Technologies, Inc. shares in Q2 2015, an estimated $933K.
  • General Motors Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's L3 Technologies, Inc. position peaked at $1.26M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.