NTCOC
LLL

Northern Trust Company of Connecticut’s L3 Technologies, Inc. LLL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$19.9M Sell
186,640
-62,517
-25% -$6.25M 0.12% 215
2013
Q3 		$23.5M Sell
249,157
-59,382
-19% -$5.47M 0.15% 172
2013
Q2 		$26.5M Buy
+308,539
New +$25.9M 0.18% 142

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's LLL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its L3 Technologies, Inc. (LLL) stake by 25% in Q4 2013, selling an estimated $6.25M and leaving 186,640 shares worth $19.9M. The position accounts for 0.12% of the portfolio, ranked #215.

Northern Trust Company of Connecticut first reported a position in LLL in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.5M in Q2 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Northern Trust Company of Connecticut held 186,640 shares of L3 Technologies, Inc. worth $19.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 62,517 L3 Technologies, Inc. shares in Q4 2013, an estimated $6.25M.
  • L3 Technologies, Inc. made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #215 holding.
  • Northern Trust Company of Connecticut first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's L3 Technologies, Inc. position peaked at $26.5M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.