PAM
LLL

PartnerRe Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-539
Closed -$64K – 458
2016
Q1 		$64K Hold
539
– – 0.03% 397
2015
Q4 		$64K Sell
539
-915
-63% -$109K 0.03% 384
2015
Q3 		$152K Sell
1,454
-31
-2% -$3.49K 0.03% 422
2015
Q2 		$168K Sell
1,485
-264
-15% -$31.4K 0.03% 408
2015
Q1 		$220K Sell
1,749
-64
-4% -$8.14K 0.04% 388
2014
Q4 		$229K Buy
1,813
+233
+15% +$27.9K 0.04% 372
2014
Q3 		$188K Sell
1,580
-254
-14% -$28.8K 0.04% 373
2014
Q2 		$221K Sell
1,834
-241
-12% -$28.6K 0.04% 376
2014
Q1 		$245K Sell
2,075
-58
-3% -$6.49K 0.04% 375
2013
Q4 		$228K Sell
2,133
-150
-7% -$15K 0.04% 380
2013
Q3 		$216K Sell
2,283
-314
-12% -$28.9K 0.04% 390
2013
Q2 		$223K Buy
+2,597
New +$218K 0.04% 393

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's LLL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 539 shares — an estimated $64K sold.

PartnerRe Asset Management first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $245K in Q1 2014. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 539 L3 Technologies, Inc. shares in Q2 2016, an estimated $64K.
  • PartnerRe Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's L3 Technologies, Inc. position peaked at $245K in Q1 2014.
  • 504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.