QCM Cayman’s L3 Technologies, Inc. LLL Stock Holding History

QCM Cayman’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
2015 Q3	–	Sell	-1,905	Closed	-$216K	–	316
2015 Q2	$216K	Buy	+1,905	New	+$227K	0.08%	125

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's LLL Position: Q3 2015 in Review

QCM Cayman sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 1,905 shares — an estimated $216K sold.

QCM Cayman first reported a position in LLL in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

QCM Cayman reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 1,905 L3 Technologies, Inc. shares in Q3 2015, an estimated $216K.
QCM Cayman first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 1 quarter.
QCM Cayman's L3 Technologies, Inc. position peaked at $216K in Q2 2015.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.