QBFM
LLL

QS Batterymarch Financial Management’s L3 Technologies, Inc. LLL Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$8.1M Hold
68,110
– – 0.21% 135
2014
Q2 		$8.22M Buy
68,110
+65,093
+2,158% +$7.73M 0.21% 141
2014
Q1 		$357K Sell
3,017
-129
-4% -$14.4K 0.01% 775
2013
Q4 		$337K Sell
3,146
-59
-2% -$5.9K 0.01% 764
2013
Q3 		$303K Sell
3,205
-60,179
-95% -$5.55M 0.01% 782
2013
Q2 		$5.43M Buy
+63,384
New +$5.31M 0.1% 293

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's LLL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its L3 Technologies, Inc. (LLL) position steady in Q3 2014 at 68,110 shares worth $8.1M. The position accounts for 0.21% of the portfolio, ranked #135.

QS Batterymarch Financial Management first reported a position in LLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.22M in Q2 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • QS Batterymarch Financial Management held 68,110 shares of L3 Technologies, Inc. worth $8.1M as of Q3 2014.
  • QS Batterymarch Financial Management left its L3 Technologies, Inc. share count unchanged in Q3 2014.
  • L3 Technologies, Inc. made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #135 holding.
  • QS Batterymarch Financial Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's L3 Technologies, Inc. position peaked at $8.22M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.