NG
LLL

NatWest Group’s L3 Technologies, Inc. LLL Stock Holding History

NatWest Group’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
Q4 		– Sell
-2,251
Closed -$235K – 373
2015
Q3 		$235K Hold
2,251
– – 0.01% 363
2015
Q2 		$255K Sell
2,251
-50
-2% -$5.96K ﹤0.01% 325
2015
Q1 		$289K Sell
2,301
-100
-4% -$12.7K ﹤0.01% 375
2014
Q4 		$303 Sell
2,401
-375
-14% -$44.8K ﹤0.01% 378
2014
Q3 		$331 Buy
2,776
+45
+2% +$5.11K ﹤0.01% 415
2014
Q2 		$330K Buy
+2,731
New +$325K 0.01% 425
2014
Q1 		– Sell
-8,744
Closed -$935K – 729
2013
Q4 		$935K Buy
8,744
+1,153
+15% +$115K 0.02% 446
2013
Q3 		$718K Sell
7,591
-11,417
-60% -$1.05M 0.02% 548
2013
Q2 		$1.63M Buy
+19,008
New +$1.59M 0.02% 375

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 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 16.07% 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

NatWest Group's LLL Position: Q4 2015 in Review

NatWest Group sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 2,251 shares — an estimated $235K sold.

NatWest Group first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2013. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • NatWest Group reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 2,251 L3 Technologies, Inc. shares in Q4 2015, an estimated $235K.
  • NatWest Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
  • NatWest Group's L3 Technologies, Inc. position peaked at $1.63M in Q2 2013.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.