GAM
LLL

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return