NPIT
LLL

National Penn Investors Trust’s L3 Technologies, Inc. LLL Stock Holding History

National Penn Investors Trust’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
2016
Q1 		– Sell
-17,034
Closed -$2.04M – 233
2015
Q4 		$2.04M Sell
17,034
-50
-0.3% -$5.94K 0.23% 91
2015
Q3 		$1.79M Sell
17,084
-119
-0.7% -$13.4K 0.21% 98
2015
Q2 		$1.95M Buy
17,203
+12
+0.1% +$1.43K 0.21% 101
2015
Q1 		$2.16M Buy
17,191
+88
+0.5% +$11.2K 0.23% 93
2014
Q4 		$2.16M Buy
17,103
+237
+1% +$28.3K 0.24% 86
2014
Q3 		$2.01M Sell
16,866
-8,424
-33% -$956K 0.24% 84
2014
Q2 		$3.05M Sell
25,290
-255
-1% -$30.3K 0.36% 57
2014
Q1 		$3.02M Sell
25,545
-3,565
-12% -$399K 0.36% 56
2013
Q4 		$3.11M Sell
29,110
-802
-3% -$80.2K 0.35% 61
2013
Q3 		$2.83M Buy
29,912
+639
+2% +$58.9K 0.35% 63
2013
Q2 		$2.51M Buy
+29,273
New +$2.45M 0.32% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

National Penn Investors Trust's LLL Position: Q1 2016 in Review

National Penn Investors Trust sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 17,034 shares — an estimated $2.04M sold.

National Penn Investors Trust first reported a position in LLL in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q4 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • National Penn Investors Trust reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • National Penn Investors Trust sold 17,034 L3 Technologies, Inc. shares in Q1 2016, an estimated $2.04M.
  • National Penn Investors Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 11 quarters.
  • National Penn Investors Trust's L3 Technologies, Inc. position peaked at $3.11M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.