MC
LL

Mathes Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Mathes Company’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,950
Closed -$208K – 170
2013
Q4 		$208K Hold
1,950
– – 0.11% 157
2013
Q3 		$208K Sell
1,950
-1,900
-49% -$184K 0.2% 79
2013
Q2 		$300K Buy
+3,850
New +$306K 0.33% 68

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mathes Company's LL Position: Q1 2014 in Review

Mathes Company sold out of LL Flooring Holdings, Inc. (LL) in Q1 2014, closing a stake of 1,950 shares — an estimated $208K sold.

Mathes Company first reported a position in LL in Q2 2013 and held it in 3 quarters. The position peaked at $300K in Q2 2013. 187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

  • Mathes Company reported no remaining LL Flooring Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Mathes Company sold 1,950 LL Flooring Holdings, Inc. shares in Q1 2014, an estimated $208K.
  • Mathes Company first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Mathes Company's LL Flooring Holdings, Inc. position peaked at $300K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.