JRP
LLL

Jasper Ridge Partners’s L3 Technologies, Inc. LLL Stock Holding History

Jasper Ridge Partners’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
Q4 		– Sell
-2,325
Closed -$276K – 110
2014
Q3 		$276K Hold
2,325
– – 0.02% 100
2014
Q2 		$281K Hold
2,325
– – 0.02% 114
2014
Q1 		$275K Hold
2,325
– – 0.02% 111
2013
Q4 		$248K Hold
2,325
– – 0.02% 109
2013
Q3 		$220K Buy
+2,325
New +$214K 0.01% 108

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PI
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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