LBC
LLL

Lowe Brockenbrough & Co’s L3 Technologies, Inc. LLL Stock Holding History

Lowe Brockenbrough & 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
Q3 		– Sell
-5,165
Closed -$624K – 196
2014
Q2 		$624K Sell
5,165
-50
-1% -$5.94K 0.1% 150
2014
Q1 		$616K Buy
5,215
+105
+2% +$11.7K 0.1% 146
2013
Q4 		$546K Hold
5,110
– – 0.09% 143
2013
Q3 		$483K Sell
5,110
-70
-1% -$6.45K 0.09% 142
2013
Q2 		$444K Buy
+5,180
New +$434K 0.08% 144

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lowe Brockenbrough & Co's LLL Position: Q3 2014 in Review

Lowe Brockenbrough & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 5,165 shares — an estimated $624K sold.

Lowe Brockenbrough & Co first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $624K in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Lowe Brockenbrough & Co reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 5,165 L3 Technologies, Inc. shares in Q3 2014, an estimated $624K.
  • Lowe Brockenbrough & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • Lowe Brockenbrough & Co's L3 Technologies, Inc. position peaked at $624K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.