JIR
LLL

James Investment Research’s L3 Technologies, Inc. LLL Stock Holding History

James Investment Research’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
Q2 		– Sell
-1,532
Closed -$193K – 521
2015
Q1 		$193K Hold
1,532
– – ﹤0.01% 320
2014
Q4 		$193K Hold
1,532
– – 0.01% 320
2014
Q3 		$182K Hold
1,532
– – 0.01% 325
2014
Q2 		$185K Hold
1,532
– – 0.01% 319
2014
Q1 		$181K Hold
1,532
– – 0.01% 328
2013
Q4 		$164K Hold
1,532
– – 0.01% 319
2013
Q3 		$145K Buy
1,532
+32
+2% +$2.95K 0.01% 318
2013
Q2 		$129K Buy
+1,500
New +$126K 0.01% 322

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

James Investment Research's LLL Position: Q2 2015 in Review

James Investment Research sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 1,532 shares — an estimated $193K sold.

James Investment Research first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $193K in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • James Investment Research reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • James Investment Research sold 1,532 L3 Technologies, Inc. shares in Q2 2015, an estimated $193K.
  • James Investment Research first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • James Investment Research's L3 Technologies, Inc. position peaked at $193K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.