NC
LLL

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

Northpointe Capital’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
2016
Q1 		– Sell
-16,191
Closed -$1.69M – 280
2015
Q4 		$1.69M Hold
16,191
– – 0.22% 150
2015
Q3 		$1.69M Buy
16,191
+1,647
+11% +$185K 0.22% 151
2015
Q2 		$1.65M Buy
14,544
+2,396
+20% +$285K 0.19% 169
2015
Q1 		$1.53M Sell
12,148
-1,536
-11% -$195K 0.17% 180
2014
Q4 		$1.73M Sell
13,684
-188
-1% -$22.5K 0.21% 159
2014
Q3 		$1.65M Buy
+13,872
New +$1.57M 0.18% 156
2013
Q4 		– Sell
-12,471
Closed -$1.18M – 263
2013
Q3 		$1.18M Buy
12,471
+8,671
+228% +$799K 0.14% 159
2013
Q2 		$326K Buy
+3,800
New +$319K 0.04% 213

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's LLL Position: Q1 2016 in Review

Northpointe Capital sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 16,191 shares — an estimated $1.69M sold.

Northpointe Capital first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q4 2014. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Northpointe Capital reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 16,191 L3 Technologies, Inc. shares in Q1 2016, an estimated $1.69M.
  • Northpointe Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • Northpointe Capital's L3 Technologies, Inc. position peaked at $1.73M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.