RA
LLL

Rational Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Rational Advisors’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
Q2 		– Sell
-199
Closed -$25K – 510
2015
Q1 		$25K Sell
199
-132
-40% -$16.8K 0.01% 279
2014
Q4 		$42K Buy
+331
New +$39.6K 0.01% 302
2013
Q4 		$105K Buy
+983
New +$98.3K 0.01% 615

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 $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rational Advisors's LLL Position: Q2 2015 in Review

Rational Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 199 shares — an estimated $25K sold.

Rational Advisors first reported a position in LLL in Q4 2013 and held it in 3 quarters. The position peaked at $105K in Q4 2013. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Rational Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rational Advisors sold 199 L3 Technologies, Inc. shares in Q2 2015, an estimated $25K.
  • Rational Advisors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 3 quarters.
  • Rational Advisors's L3 Technologies, Inc. position peaked at $105K in Q4 2013.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.