Legg Mason Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Legg Mason Asset 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 Q4	–	Sell	-3,300	Closed	-$345K	–	135
2015 Q3	$345K	Sell	3,300 -200	-6%	-$22.5K	0.35%	116
2015 Q2	$397K	Sell	3,500 -300	-8%	-$35.7K	0.36%	116
2015 Q1	$479K	Sell	3,800 -500	-12%	-$63.6K	0.39%	113
2014 Q4	$543K	Sell	4,300 -500	-10%	-$59.8K	0.41%	107
2014 Q3	$571K	Sell	4,800 -600	-11%	-$68.1K	0.4%	103
2014 Q2	$653K	Sell	5,400 -600	-10%	-$71.3K	0.41%	111
2014 Q1	$709K	Sell	6,000 -800	-12%	-$89.5K	0.42%	97
2013 Q4	$727K	Sell	6,800 -1,300	-16%	-$130K	0.42%	106
2013 Q3	$766K	Sell	8,100 -700	-8%	-$64.5K	0.42%	101
2013 Q2	$755K	Buy	+8,800	New	+$738K	0.4%	96

Other funds holding LLL

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Legg Mason Asset Management's LLL Position: Q4 2015 in Review

Legg Mason Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 3,300 shares — an estimated $345K sold.

Legg Mason Asset Management first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $766K in Q3 2013. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Legg Mason Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
Legg Mason Asset Management sold 3,300 L3 Technologies, Inc. shares in Q4 2015, an estimated $345K.
Legg Mason Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
Legg Mason Asset Management's L3 Technologies, Inc. position peaked at $766K in Q3 2013.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.