Guardian Investor Services’s L3 Technologies, Inc. LLL Stock Holding History

Guardian Investor Services’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 Q1	$72K	Sell	570 -26	-4%	-$3.31K	0.06%	372
2014 Q4	$75K	Sell	596 -16	-3%	-$1.91K	0.06%	354
2014 Q3	$73K	Sell	612 -40	-6%	-$4.54K	0.06%	356
2014 Q2	$79K	Sell	652 -48	-7%	-$5.7K	0.06%	357
2014 Q1	$83K	Sell	700 -31	-4%	-$3.47K	0.06%	346
2013 Q4	$78K	Hold	731	–	–	0.06%	357
2013 Q3	$69K	Hold	731	–	–	0.06%	368
2013 Q2	$63K	Buy	+731	New	+$61.3K	0.05%	375

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Investor Services's LLL Position: Q1 2015 in Review

Guardian Investor Services reduced its L3 Technologies, Inc. (LLL) stake by 4.4% in Q1 2015, selling an estimated $3.31K and leaving 570 shares worth $72K. The position accounts for 0.06% of the portfolio, ranked #372.

Guardian Investor Services first reported a position in LLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $83K in Q1 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

Guardian Investor Services held 570 shares of L3 Technologies, Inc. worth $72K as of Q1 2015.
Guardian Investor Services sold 26 L3 Technologies, Inc. shares in Q1 2015, an estimated $3.31K.
L3 Technologies, Inc. made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #372 holding.
Guardian Investor Services first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's L3 Technologies, Inc. position peaked at $83K in Q1 2014.
496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.