GACM
LLL

Green Arrow Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Green Arrow Capital 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
Q4 		– Sell
-45,000
Closed -$5.35M – 188
2014
Q3 		$5.35M Buy
+45,000
New +$5.11M 0.45% 54

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Green Arrow Capital Management's LLL Position: Q4 2014 in Review

Green Arrow Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 45,000 shares — an estimated $5.35M sold.

Green Arrow Capital Management first reported a position in LLL in Q3 2014 and held it in 1 quarter. The position peaked at $5.35M in Q3 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Green Arrow Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 45,000 L3 Technologies, Inc. shares in Q4 2014, an estimated $5.35M.
  • Green Arrow Capital Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's L3 Technologies, Inc. position peaked at $5.35M in Q3 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.