MAA
LLL

Managed Account Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Managed Account Advisors’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
Q2 		$40.6M Buy
357,910
+34,265
+11% +$4.08M 0.03% 476
2015
Q1 		$40.7M Buy
323,645
+34,821
+12% +$4.43M 0.04% 464
2014
Q4 		$36.5M Sell
288,824
-52,612
-15% -$6.29M 0.04% 474
2014
Q3 		$40.6M Buy
341,436
+19,216
+6% +$2.18M 0.05% 433
2014
Q2 		$38.9M Buy
322,220
+26,902
+9% +$3.2M 0.05% 424
2014
Q1 		$34.9M Buy
295,318
+39,741
+16% +$4.44M 0.05% 438
2013
Q4 		$27.3M Buy
255,577
+9,811
+4% +$982K 0.04% 523
2013
Q3 		$23.2M Buy
245,766
+16,794
+7% +$1.55M 0.03% 549
2013
Q2 		$19.6M Buy
+228,972
New +$19.2M 0.03% 575

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 $121B AUM 27.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's LLL Position: Q2 2015 in Review

Managed Account Advisors increased its L3 Technologies, Inc. (LLL) stake by 11% in Q2 2015, buying an estimated $4.08M and bringing the position to 357,910 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #476.

Managed Account Advisors first reported a position in LLL in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.7M in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Managed Account Advisors held 357,910 shares of L3 Technologies, Inc. worth $40.6M as of Q2 2015.
  • Managed Account Advisors bought 34,265 L3 Technologies, Inc. shares in Q2 2015, an estimated $4.08M.
  • L3 Technologies, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #476 holding.
  • Managed Account Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's L3 Technologies, Inc. position peaked at $40.7M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.