SFP
LLL

Santa Fe Partners’s L3 Technologies, Inc. LLL Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-13,701
Closed -$1.64M – 374
2015
Q4 		$1.64M Buy
+13,701
New +$1.63M 0.27% 153
2015
Q3 		– Sell
-13,923
Closed -$1.58M – 624
2015
Q2 		$1.58M Sell
13,923
-18,940
-58% -$2.26M 0.22% 202
2015
Q1 		$4.13M Buy
32,863
+4,883
+17% +$621K 0.5% 19
2014
Q4 		$3.53M Buy
27,980
+1,519
+6% +$182K 0.44% 63
2014
Q3 		$3.15M Sell
26,461
-1,545
-6% -$175K 0.49% 44
2014
Q2 		$3.38M Buy
28,006
+16,349
+140% +$1.94M 0.51% 12
2014
Q1 		$1.38M Buy
11,657
+665
+6% +$74.4K 0.2% 209
2013
Q4 		$1.18M Buy
+10,992
New +$1.1M 0.19% 212

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's LLL Position: Q1 2016 in Review

Santa Fe Partners sold out of L3 Technologies, Inc. (LLL) in Q1 2016, closing a stake of 13,701 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in LLL in Q4 2013 and held it in 8 quarters. The position peaked at $4.13M in Q1 2015. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • Santa Fe Partners reported no remaining L3 Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 13,701 L3 Technologies, Inc. shares in Q1 2016, an estimated $1.64M.
  • Santa Fe Partners first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 8 quarters.
  • Santa Fe Partners's L3 Technologies, Inc. position peaked at $4.13M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.