Guinness Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Guinness Asset 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 Q3	–	Sell	-55,000	Closed	-$6.24M	–	84
2015 Q2	$6.24M	Buy	55,000 +11,070	+25%	+$1.32M	2.4%	17
2015 Q1	$5.53M	Buy	43,930 +11,570	+36%	+$1.47M	2.59%	15
2014 Q4	$4.08M	Buy	32,360 +5,200	+19%	+$622K	2.01%	19
2014 Q3	$3.23M	Buy	27,160 +4,610	+20%	+$523K	1.36%	22
2014 Q2	$2.72M	Buy	22,550 +2,900	+15%	+$345K	1.06%	31
2014 Q1	$2.32M	Sell	19,650 -680	-3%	-$76K	1.42%	24
2013 Q4	$2.17M	Buy	20,330 +1,700	+9%	+$170K	1.35%	29
2013 Q3	$1.76M	Buy	18,630 +8,930	+92%	+$823K	1.08%	28
2013 Q2	$832K	Buy	+9,700	New	+$813K	0.64%	27

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guinness Asset Management's LLL Position: Q3 2015 in Review

Guinness Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 55,000 shares — an estimated $6.24M sold.

Guinness Asset Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.24M in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Guinness Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
Guinness Asset Management sold 55,000 L3 Technologies, Inc. shares in Q3 2015, an estimated $6.24M.
Guinness Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Guinness Asset Management's L3 Technologies, Inc. position peaked at $6.24M in Q2 2015.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.