GIM
LLL

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

Groesbeck 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
2013
Q4 		– Sell
-26,975
Closed -$2.55M – 85
2013
Q3 		$2.55M Sell
26,975
-3,196
-11% -$295K 1.1% 41
2013
Q2 		$2.59M Buy
+30,171
New +$2.53M 1.09% 43

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 16.26% 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

Groesbeck Investment Management's LLL Position: Q4 2013 in Review

Groesbeck Investment Management sold out of L3 Technologies, Inc. (LLL) in Q4 2013, closing a stake of 26,975 shares — an estimated $2.55M sold.

Groesbeck Investment Management first reported a position in LLL in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q2 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Groesbeck Investment Management reported no remaining L3 Technologies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Groesbeck Investment Management sold 26,975 L3 Technologies, Inc. shares in Q4 2013, an estimated $2.55M.
  • Groesbeck Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 2 quarters.
  • Groesbeck Investment Management's L3 Technologies, Inc. position peaked at $2.59M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Groesbeck Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.