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 $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 $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return