LBG
LLL

Lloyds Banking Group’s L3 Technologies, Inc. LLL Stock Holding History

Lloyds Banking Group’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
-447
Closed -$53K – 452
2014
Q3 		$53K Sell
447
-7
-2% -$795 0.01% 414
2014
Q2 		$54K Sell
454
-3,017
-87% -$358K 0.01% 416
2014
Q1 		$410K Hold
3,471
– – ﹤0.01% 572
2013
Q4 		$370K Hold
3,471
– – ﹤0.01% 579
2013
Q3 		$328K Sell
3,471
-18,851
-84% -$1.74M ﹤0.01% 581
2013
Q2 		$1.91M Buy
+22,322
New +$1.87M 0.02% 414

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's LLL Position: Q4 2014 in Review

Lloyds Banking Group sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 447 shares — an estimated $53K sold.

Lloyds Banking Group first reported a position in LLL in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Lloyds Banking Group reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 447 L3 Technologies, Inc. shares in Q4 2014, an estimated $53K.
  • Lloyds Banking Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's L3 Technologies, Inc. position peaked at $1.91M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.