HCM
LLL

Herndon Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-7
Closed -$1K – 592
2016
Q3 		$1K Hold
7
– – ﹤0.01% 572
2016
Q2 		$1K Buy
+7
New +$940 ﹤0.01% 587

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's LLL Position: Q4 2016 in Review

Herndon Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in LLL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Herndon Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 L3 Technologies, Inc. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's L3 Technologies, Inc. position peaked at $1K in Q3 2016.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.