LP
LLL

Longview Partners’s L3 Technologies, Inc. LLL Stock Holding History

Longview Partners’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
-999,896
Closed -$118M – 21
2014
Q1 		$118M Sell
999,896
-2,909,399
-74% -$325M 0.92% 21
2013
Q4 		$418M Sell
3,909,295
-18,250
-0.5% -$1.83M 3.47% 17
2013
Q3 		$371M Sell
3,927,545
-52,948
-1% -$4.88M 3.45% 18
2013
Q2 		$341M Buy
+3,980,493
New +$334M 3.39% 19

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

Longview Partners's LLL Position: Q2 2014 in Review

Longview Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 999,896 shares — an estimated $118M sold.

Longview Partners first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $418M in Q4 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Longview Partners reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Longview Partners sold 999,896 L3 Technologies, Inc. shares in Q2 2014, an estimated $118M.
  • Longview Partners first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • Longview Partners's L3 Technologies, Inc. position peaked at $418M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Longview Partners's 13F filing for Q2 2014, filed 1 Aug 2014.