MIU
LLL

Man Investments (UK)’s L3 Technologies, Inc. LLL Stock Holding History

Man Investments (UK)’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 		$1.37M Sell
11,378
-7,379
-39% -$877K 0.11% 349
2014
Q1 		$2.22M Sell
18,757
-4,214
-18% -$471K 0.19% 143
2013
Q4 		$2.46M Buy
22,971
+5,202
+29% +$520K 0.27% 68
2013
Q3 		$1.68M Buy
17,769
+4,210
+31% +$388K 0.23% 154
2013
Q2 		$1.16M Buy
+13,559
New +$1.14M 0.26% 215

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

Man Investments (UK)'s LLL Position: Q2 2014 in Review

Man Investments (UK) reduced its L3 Technologies, Inc. (LLL) stake by 39% in Q2 2014, selling an estimated $877K and leaving 11,378 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #349.

Man Investments (UK) first reported a position in LLL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Man Investments (UK) held 11,378 shares of L3 Technologies, Inc. worth $1.37M as of Q2 2014.
  • Man Investments (UK) sold 7,379 L3 Technologies, Inc. shares in Q2 2014, an estimated $877K.
  • L3 Technologies, Inc. made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #349 holding.
  • Man Investments (UK) first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s L3 Technologies, Inc. position peaked at $2.46M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.