MWR
LLL

McAdams Wright Ragen’s L3 Technologies, Inc. LLL Stock Holding History

McAdams Wright Ragen’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 		– Sell
-2,504
Closed -$295K – 413
2014
Q1 		$295K Sell
2,504
-245
-9% -$27.4K 0.02% 300
2013
Q4 		$293K Sell
2,749
-18
-0.7% -$1.8K 0.02% 290
2013
Q3 		$261K Buy
2,767
+10
+0.4% +$922 0.02% 284
2013
Q2 		$236K Buy
+2,757
New +$231K 0.02% 305

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

McAdams Wright Ragen's LLL Position: Q2 2014 in Review

McAdams Wright Ragen sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 2,504 shares — an estimated $295K sold.

McAdams Wright Ragen first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $295K in Q1 2014. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • McAdams Wright Ragen reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 2,504 L3 Technologies, Inc. shares in Q2 2014, an estimated $295K.
  • McAdams Wright Ragen first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • McAdams Wright Ragen's L3 Technologies, Inc. position peaked at $295K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.