PMG
LLL

Private Management Group’s L3 Technologies, Inc. LLL Stock Holding History

Private Management Group’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
2013
Q4 		– Sell
-148,483
Closed -$14M – 74
2013
Q3 		$14M Sell
148,483
-71,672
-33% -$6.61M 0.99% 34
2013
Q2 		$18.9M Buy
+220,155
New +$18.5M 1.35% 33

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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

Private Management Group's LLL Position: Q4 2013 in Review

Private Management Group sold out of L3 Technologies, Inc. (LLL) in Q4 2013, closing a stake of 148,483 shares — an estimated $14M sold.

Private Management Group first reported a position in LLL in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q2 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Private Management Group reported no remaining L3 Technologies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Private Management Group sold 148,483 L3 Technologies, Inc. shares in Q4 2013, an estimated $14M.
  • Private Management Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 2 quarters.
  • Private Management Group's L3 Technologies, Inc. position peaked at $18.9M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Private Management Group's 13F filing for Q4 2013, filed 10 Feb 2014.