PI
LLL

Placemark Investments’s L3 Technologies, Inc. LLL Stock Holding History

Placemark Investments’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
Q4 		$1.99M Buy
15,755
+1,453
+10% +$174K 0.04% 563
2014
Q3 		$1.7M Sell
14,302
-61
-0.4% -$6.92K 0.03% 617
2014
Q2 		$1.73M Buy
14,363
+4,124
+40% +$490K 0.03% 630
2014
Q1 		$1.21M Buy
10,239
+1,140
+13% +$127K 0.02% 733
2013
Q4 		$972K Buy
9,099
+863
+10% +$86.3K 0.02% 865
2013
Q3 		$780K Buy
8,236
+1,339
+19% +$123K 0.01% 913
2013
Q2 		$593K Buy
+6,897
New +$578K 0.01% 976

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's LLL Position: Q4 2014 in Review

Placemark Investments increased its L3 Technologies, Inc. (LLL) stake by 10% in Q4 2014, buying an estimated $174K and bringing the position to 15,755 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #563.

Placemark Investments first reported a position in LLL in Q2 2013 and has held it in 7 quarters since. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Placemark Investments held 15,755 shares of L3 Technologies, Inc. worth $1.99M as of Q4 2014.
  • Placemark Investments bought 1,453 L3 Technologies, Inc. shares in Q4 2014, an estimated $174K.
  • L3 Technologies, Inc. made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #563 holding.
  • Placemark Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 7 quarters since.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.