KIM
LLL

Kestrel Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Kestrel Investment Management’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
Q2 		– Sell
-82,000
Closed -$9.69M – 61
2014
Q1 		$9.69M Hold
82,000
– – 1.2% 34
2013
Q4 		$8.76M Sell
82,000
-48,000
-37% -$4.8M 1.08% 39
2013
Q3 		$12.3M Hold
130,000
– – 1.26% 35
2013
Q2 		$11.1M Buy
+130,000
New +$10.9M 1.24% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kestrel Investment Management's LLL Position: Q2 2014 in Review

Kestrel Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 82,000 shares — an estimated $9.69M sold.

Kestrel Investment Management first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Kestrel Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 82,000 L3 Technologies, Inc. shares in Q2 2014, an estimated $9.69M.
  • Kestrel Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's L3 Technologies, Inc. position peaked at $12.3M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.