GL
LLL

GLG LLC’s L3 Technologies, Inc. LLL Stock Holding History

GLG LLC’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
2016
Q3 		– Sell
-154
Closed -$23K – 543
2016
Q2 		$23K Sell
154
-678
-81% -$91.1K ﹤0.01% 476
2016
Q1 		$99K Sell
832
-36
-4% -$4.2K 0.01% 531
2015
Q4 		$104K Buy
868
+47
+6% +$5.58K 0.01% 524
2015
Q3 		$86K Sell
821
-14
-2% -$1.58K ﹤0.01% 547
2015
Q2 		$95K Sell
835
-112
-12% -$13.3K ﹤0.01% 605
2015
Q1 		$119K Buy
+947
New +$120K ﹤0.01% 590

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return