LOAMS
LLL

Lombard Odier Asset Management (Switzerland)’s L3 Technologies, Inc. LLL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-4,700
Closed -$596K – 493
2014
Q4 		$596K Sell
4,700
-800
-15% -$95.7K 0.06% 202
2014
Q3 		$657K Buy
+5,500
New +$624K 0.02% 638

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LLL Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of L3 Technologies, Inc. (LLL) in Q1 2015, closing a stake of 4,700 shares — an estimated $596K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LLL in Q3 2014 and held it in 2 quarters. The position peaked at $657K in Q3 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining L3 Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 4,700 L3 Technologies, Inc. shares in Q1 2015, an estimated $596K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s L3 Technologies, Inc. position peaked at $657K in Q3 2014.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.