LMF
LLL

LMR Master Fund’s L3 Technologies, Inc. LLL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.4M Buy
13,056
+5,267
+68% +$527K 0.14% 200
2013
Q3 		$736K Buy
+7,789
New +$718K 0.14% 169

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

LMR Master Fund's LLL Position: Q4 2013 in Review

LMR Master Fund increased its L3 Technologies, Inc. (LLL) stake by 68% in Q4 2013, buying an estimated $527K and bringing the position to 13,056 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #200.

LMR Master Fund first reported a position in LLL in Q3 2013 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • LMR Master Fund held 13,056 shares of L3 Technologies, Inc. worth $1.4M as of Q4 2013.
  • LMR Master Fund bought 5,267 L3 Technologies, Inc. shares in Q4 2013, an estimated $527K.
  • L3 Technologies, Inc. made up 0.14% of LMR Master Fund's portfolio in Q4 2013, its #200 holding.
  • LMR Master Fund first reported a position in L3 Technologies, Inc. in Q3 2013 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.