PTC
LLL

Private Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

Private Trust Company’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 		– Sell
-447
Closed -$53K – 1418
2014
Q3 		$53K Buy
447
+85
+23% +$9.65K 0.02% 537
2014
Q2 		$44K Buy
362
+4
+1% +$475 0.01% 593
2014
Q1 		$42K Sell
358
-42
-11% -$4.7K 0.02% 535
2013
Q4 		$43K Hold
400
– – 0.02% 484
2013
Q3 		$38K Sell
400
-25
-6% -$2.31K 0.02% 492
2013
Q2 		$36K Buy
+425
New +$35.6K 0.02% 480

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

Private Trust Company's LLL Position: Q4 2014 in Review

Private Trust Company sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 447 shares — an estimated $53K sold.

Private Trust Company first reported a position in LLL in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q3 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Private Trust Company reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 447 L3 Technologies, Inc. shares in Q4 2014, an estimated $53K.
  • Private Trust Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's L3 Technologies, Inc. position peaked at $53K in Q3 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.