PL
LLL

Perpetual Ltd’s L3 Technologies, Inc. LLL Stock Holding History

Perpetual Ltd’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
2014
Q1 		– Sell
-14,605
Closed -$1.56M – 242
2013
Q4 		$1.56M Hold
14,605
– – 0.21% 99
2013
Q3 		$1.38M Hold
14,605
– – 0.19% 109
2013
Q2 		$1.25M Buy
+14,605
New +$1.22M 0.19% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perpetual Ltd's LLL Position: Q1 2014 in Review

Perpetual Ltd sold out of L3 Technologies, Inc. (LLL) in Q1 2014, closing a stake of 14,605 shares — an estimated $1.56M sold.

Perpetual Ltd first reported a position in LLL in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

  • Perpetual Ltd reported no remaining L3 Technologies, Inc. position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 14,605 L3 Technologies, Inc. shares in Q1 2014, an estimated $1.56M.
  • Perpetual Ltd first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 3 quarters.
  • Perpetual Ltd's L3 Technologies, Inc. position peaked at $1.56M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.