North Star Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

North Star Investment 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	-175	Closed	-$18K	–	886
2015 Q3	$18K	Hold	175	–	–	﹤0.01%	524
2015 Q2	$20K	Hold	175	–	–	﹤0.01%	493
2015 Q1	$22K	Hold	175	–	–	﹤0.01%	472
2014 Q4	$22K	Buy	+175	New	+$20.9K	﹤0.01%	470

Other funds holding LLL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's LLL Position: Q4 2015 in Review

North Star Investment Management sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 175 shares — an estimated $18K sold.

North Star Investment Management first reported a position in LLL in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q1 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

North Star Investment Management reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 175 L3 Technologies, Inc. shares in Q4 2015, an estimated $18K.
North Star Investment Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 4 quarters.
North Star Investment Management's L3 Technologies, Inc. position peaked at $22K in Q1 2015.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.