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 $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return