NCM
LLL

Newland Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Newland Capital Management’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
-5,000
Closed -$523K – 43
2015
Q3 		$523K Buy
+5,000
New +$563K 0.48% 39

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

Newland Capital Management's LLL Position: Q4 2015 in Review

Newland Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 5,000 shares — an estimated $523K sold.

Newland Capital Management first reported a position in LLL in Q3 2015 and held it in 1 quarter. The position peaked at $523K in Q3 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Newland Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 5,000 L3 Technologies, Inc. shares in Q4 2015, an estimated $523K.
  • Newland Capital Management first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's L3 Technologies, Inc. position peaked at $523K in Q3 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.