LSC
LLL

Lesa Sroufe & Co’s L3 Technologies, Inc. LLL Stock Holding History

Lesa Sroufe & Co’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
-77,413
Closed -$9.15M – 43
2014
Q1 		$9.15M Sell
77,413
-1,419
-2% -$159K 4.97% 2
2013
Q4 		$8.42M Sell
78,832
-1,559
-2% -$156K 4.58% 7
2013
Q3 		$7.6M Buy
80,391
+766
+1% +$70.6K 4.41% 6
2013
Q2 		$6.83M Buy
+79,625
New +$6.68M 3.94% 9

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

Lesa Sroufe & Co's LLL Position: Q2 2014 in Review

Lesa Sroufe & Co sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 77,413 shares — an estimated $9.15M sold.

Lesa Sroufe & Co first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $9.15M in Q1 2014. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Lesa Sroufe & Co reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Lesa Sroufe & Co sold 77,413 L3 Technologies, Inc. shares in Q2 2014, an estimated $9.15M.
  • Lesa Sroufe & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • Lesa Sroufe & Co's L3 Technologies, Inc. position peaked at $9.15M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Lesa Sroufe & Co's 13F filing for Q2 2014, filed 4 Aug 2014.