PC
LLL

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

Palo 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
2015
Q2 		– Sell
-2,025
Closed -$255K – 141
2015
Q1 		$255K Sell
2,025
-35
-2% -$4.45K 0.21% 103
2014
Q4 		$260K Buy
+2,060
New +$246K 0.22% 101

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 $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palo Capital's LLL Position: Q2 2015 in Review

Palo Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 2,025 shares — an estimated $255K sold.

Palo Capital first reported a position in LLL in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Palo Capital reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Palo Capital sold 2,025 L3 Technologies, Inc. shares in Q2 2015, an estimated $255K.
  • Palo Capital first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 2 quarters.
  • Palo Capital's L3 Technologies, Inc. position peaked at $260K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.