LKIM
LLL

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

Lawson Kroeker 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
2015
Q3 		– Sell
-35,795
Closed -$4.06M – 84
2015
Q2 		$4.06M Sell
35,795
-60
-0.2% -$7.15K 1.2% 29
2015
Q1 		$4.51M Sell
35,855
-550
-2% -$70K 1.31% 28
2014
Q4 		$4.59M Sell
36,405
-10
-0% -$1.2K 1.44% 30
2014
Q3 		$4.33M Sell
36,415
-1,130
-3% -$128K 1.29% 31
2014
Q2 		$4.53M Sell
37,545
-530
-1% -$63K 1.32% 32
2014
Q1 		$4.5M Sell
38,075
-515
-1% -$57.6K 1.41% 30
2013
Q4 		$4.12M Sell
38,590
-400
-1% -$40K 1.31% 31
2013
Q3 		$3.69M Sell
38,990
-695
-2% -$64.1K 1.23% 34
2013
Q2 		$3.4M Buy
+39,685
New +$3.33M 1.19% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lawson Kroeker Investment Management's LLL Position: Q3 2015 in Review

Lawson Kroeker Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 35,795 shares — an estimated $4.06M sold.

Lawson Kroeker Investment Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q4 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Lawson Kroeker Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 35,795 L3 Technologies, Inc. shares in Q3 2015, an estimated $4.06M.
  • Lawson Kroeker Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
  • Lawson Kroeker Investment Management's L3 Technologies, Inc. position peaked at $4.59M in Q4 2014.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.