Janus Henderson Investors US’s L3 Technologies, Inc. LLL Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$117M	Buy	708,111 +353,227	+100%	+$57.2M	0.1%	265
2016 Q4	$54M	Buy	354,884 +173,467	+96%	+$26.1M	0.05%	419
2016 Q3	$27.3M	Buy	181,417 +154,856	+583%	+$23.1M	0.02%	540
2016 Q2	$3.9M	Sell	26,561 -1,595	-6%	-$214K	﹤0.01%	816
2016 Q1	$3.34M	Sell	28,156 -13,714	-33%	-$1.6M	﹤0.01%	831
2015 Q4	$5M	Sell	41,870 -30,600	-42%	-$3.63M	﹤0.01%	817
2015 Q3	$7.58M	Sell	72,470 -79,358	-52%	-$8.94M	0.01%	760
2015 Q2	$17.2M	Sell	151,828 -127,988	-46%	-$15.2M	0.01%	630
2015 Q1	$35.2M	Sell	279,816 -289,027	-51%	-$36.8M	0.03%	524
2014 Q4	$71.8M	Sell	568,843 -500,600	-47%	-$59.9M	0.06%	374
2014 Q3	$127M	Buy	1,069,443 +132,800	+14%	+$15.1M	0.12%	237
2014 Q2	$113M	Buy	936,643 +228,400	+32%	+$27.1M	0.1%	242
2014 Q1	$83.7M	Buy	708,243 +273,300	+63%	+$30.6M	0.08%	307
2013 Q4	$46.5M	Buy	434,943 +49,743	+13%	+$4.98M	0.04%	409
2013 Q3	$36.4M	Sell	385,200 -495,200	-56%	-$45.7M	0.04%	424
2013 Q2	$75.5M	Buy	+880,400	New	+$73.8M	0.08%	282

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's LLL Position: Q1 2017 in Review

Janus Henderson Investors US increased its L3 Technologies, Inc. (LLL) stake by 100% in Q1 2017, buying an estimated $57.2M and bringing the position to 708,111 shares worth $117M. The position accounts for 0.1% of the portfolio, ranked #265.

Janus Henderson Investors US first reported a position in LLL in Q2 2013 and has held it in 16 quarters since. The position peaked at $127M in Q3 2014. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Janus Henderson Investors US held 708,111 shares of L3 Technologies, Inc. worth $117M as of Q1 2017.
Janus Henderson Investors US bought 353,227 L3 Technologies, Inc. shares in Q1 2017, an estimated $57.2M.
L3 Technologies, Inc. made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #265 holding.
Janus Henderson Investors US first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's L3 Technologies, Inc. position peaked at $127M in Q3 2014.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.