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

Guinness Atkinson 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	-57,480	Closed	-$6.52M	–	72
2015 Q2	$6.52M	Buy	57,480 +470	+0.8%	+$56K	3%	16
2015 Q1	$7.17M	Buy	57,010 +15,220	+36%	+$1.94M	3.23%	2
2014 Q4	$5.28M	Buy	41,790 +2,540	+6%	+$304K	3.06%	6
2014 Q3	$4.67M	Buy	39,250 +15,510	+65%	+$1.76M	2.63%	3
2014 Q2	$2.87M	Buy	23,740 +6,530	+38%	+$776K	2.12%	20
2014 Q1	$2.03M	Buy	17,210 +100	+0.6%	+$11.2K	2.03%	20
2013 Q4	$1.83M	Buy	17,110 +80	+0.5%	+$8K	1.8%	23
2013 Q3	$1.61M	Sell	17,030 -720	-4%	-$66.4K	1.55%	25
2013 Q2	$1.52M	Buy	+17,750	New	+$1.49M	1.61%	21

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

BIT

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

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

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

Guinness Atkinson Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 57,480 shares — an estimated $6.52M sold.

Guinness Atkinson Asset Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.17M in Q1 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Guinness Atkinson Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
Guinness Atkinson Asset Management sold 57,480 L3 Technologies, Inc. shares in Q3 2015, an estimated $6.52M.
Guinness Atkinson Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Guinness Atkinson Asset Management's L3 Technologies, Inc. position peaked at $7.17M in Q1 2015.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

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