HAM
LLL

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

Highstreet 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
2014
Q3 		– Sell
-12,169
Closed -$1.47M – 126
2014
Q2 		$1.47M Sell
12,169
-521
-4% -$61.9K 0.32% 99
2014
Q1 		$1.5M Hold
12,690
– – 0.33% 82
2013
Q4 		$1.36M Sell
12,690
-4,894
-28% -$490K 0.29% 100
2013
Q3 		$1.66M Buy
17,584
+2,945
+20% +$272K 0.35% 77
2013
Q2 		$1.25M Buy
+14,639
New +$1.23M 0.27% 96

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highstreet Asset Management's LLL Position: Q3 2014 in Review

Highstreet Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 12,169 shares — an estimated $1.47M sold.

Highstreet Asset Management first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q3 2013. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Highstreet Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 12,169 L3 Technologies, Inc. shares in Q3 2014, an estimated $1.47M.
  • Highstreet Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • Highstreet Asset Management's L3 Technologies, Inc. position peaked at $1.66M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.