OA
LLL

OFI Advisors’s L3 Technologies, Inc. LLL Stock Holding History

OFI Advisors’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
Q3 		$967K Sell
9,252
-40
-0.4% -$4.5K 0.06% 376
2015
Q2 		$1.05M Buy
9,292
+813
+10% +$96.8K 0.06% 380
2015
Q1 		$1.07M Buy
8,479
+410
+5% +$52.2K 0.06% 361
2014
Q4 		$1.02M Sell
8,069
-169
-2% -$20.2K 0.07% 348
2014
Q3 		$980K Buy
8,238
+559
+7% +$63.5K 0.07% 316
2014
Q2 		$927K Sell
7,679
-30
-0.4% -$3.56K 0.07% 342
2014
Q1 		$911K Sell
7,709
-831
-10% -$92.9K 0.07% 311
2013
Q4 		$913K Sell
8,540
-112
-1% -$11.2K 0.07% 294
2013
Q3 		$818K Sell
8,652
-993
-10% -$91.5K 0.08% 264
2013
Q2 		$827K Buy
+9,645
New +$809K 0.09% 237

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

OFI Advisors's LLL Position: Q3 2015 in Review

OFI Advisors reduced its L3 Technologies, Inc. (LLL) stake by 0.43% in Q3 2015, selling an estimated $4.5K and leaving 9,252 shares worth $967K. The position accounts for 0.06% of the portfolio, ranked #376.

OFI Advisors first reported a position in LLL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • OFI Advisors held 9,252 shares of L3 Technologies, Inc. worth $967K as of Q3 2015.
  • OFI Advisors sold 40 L3 Technologies, Inc. shares in Q3 2015, an estimated $4.5K.
  • L3 Technologies, Inc. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #376 holding.
  • OFI Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's L3 Technologies, Inc. position peaked at $1.07M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.