Northern Capital Management (Wisconsin)’s L3 Technologies, Inc. LLL Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-5,215	Closed	-$656K	–	148
2015 Q1	$656K	Hold	5,215	–	–	0.31%	94
2014 Q4	$658K	Buy	5,215 +345	+7%	+$41.3K	0.32%	94
2014 Q3	$579K	Sell	4,870 -15	-0.3%	-$1.7K	0.29%	93
2014 Q2	$590K	Buy	4,885 +65	+1%	+$7.72K	0.29%	93
2014 Q1	$569K	Sell	4,820 -1,000	-17%	-$112K	0.28%	97
2013 Q4	$622K	Sell	5,820 -250	-4%	-$25K	0.33%	88
2013 Q3	$574K	Sell	6,070 -2,375	-28%	-$219K	0.34%	85
2013 Q2	$724K	Buy	+8,445	New	+$708K	0.45%	73

Other funds holding LLL

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Northern Capital Management (Wisconsin)'s LLL Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 5,215 shares — an estimated $656K sold.

Northern Capital Management (Wisconsin) first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $724K in Q2 2013. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 5,215 L3 Technologies, Inc. shares in Q2 2015, an estimated $656K.
Northern Capital Management (Wisconsin) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s L3 Technologies, Inc. position peaked at $724K in Q2 2013.
462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.