IRS
LLL

Invictus RG (Singapore)’s L3 Technologies, Inc. LLL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,198
Closed -$230K – 506
2015
Q3 		$230K Sell
2,198
-2,562
-54% -$289K 0.21% 173
2015
Q2 		$540K Buy
4,760
+4,460
+1,487% +$531K 0.5% 37
2015
Q1 		$38K Sell
300
-3,231
-92% -$411K 0.04% 394
2014
Q4 		$446K Buy
3,531
+2,141
+154% +$256K 0.48% 44
2014
Q3 		$165K Sell
1,390
-1,265
-48% -$144K 0.21% 209
2014
Q2 		$321K Sell
2,655
-210
-7% -$25K 0.34% 84
2014
Q1 		$338K Buy
2,865
+464
+19% +$51.9K 0.4% 62
2013
Q4 		$257K Sell
2,401
-1,299
-35% -$130K 0.17% 230
2013
Q3 		$350K Buy
3,700
+895
+32% +$82.5K 0.3% 133
2013
Q2 		$241K Buy
+2,805
New +$235K 0.27% 145

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s LLL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 2,198 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $540K in Q2 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,198 L3 Technologies, Inc. shares in Q4 2015, an estimated $230K.
  • Invictus RG (Singapore) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s L3 Technologies, Inc. position peaked at $540K in Q2 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.