IC
LLL

IKOS CIF’s L3 Technologies, Inc. LLL Stock Holding History

IKOS CIF’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
Q1 		– Sell
-3,077
Closed -$375K – 323
2014
Q4 		$375K Buy
+3,077
New +$368K 0.63% 60
2014
Q3 		– Sell
-2,432
Closed -$296K – 330
2014
Q2 		$296K Buy
+2,432
New +$289K 0.94% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's LLL Position: Q1 2015 in Review

IKOS CIF sold out of L3 Technologies, Inc. (LLL) in Q1 2015, closing a stake of 3,077 shares — an estimated $375K sold.

IKOS CIF first reported a position in LLL in Q2 2014 and held it in 2 quarters. The position peaked at $375K in Q4 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • IKOS CIF reported no remaining L3 Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 3,077 L3 Technologies, Inc. shares in Q1 2015, an estimated $375K.
  • IKOS CIF first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 2 quarters.
  • IKOS CIF's L3 Technologies, Inc. position peaked at $375K in Q4 2014.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.