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

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jasper Ridge Partners's LLL Position: Q4 2014 in Review

Jasper Ridge Partners sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 2,325 shares — an estimated $276K sold.

Jasper Ridge Partners first reported a position in LLL in Q3 2013 and held it in 5 quarters. The position peaked at $281K in Q2 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Jasper Ridge Partners reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 2,325 L3 Technologies, Inc. shares in Q4 2014, an estimated $276K.
  • Jasper Ridge Partners first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's L3 Technologies, Inc. position peaked at $281K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.