SIG
LLL

Schooner Investment Group’s L3 Technologies, Inc. LLL Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-1,000
Closed -$104K – 297
2015
Q3 		$104K Sell
1,000
-1,000
-50% -$113K 0.07% 281
2015
Q2 		$232K Hold
2,000
– – 0.11% 243
2015
Q1 		$251K Buy
+2,000
New +$254K 0.09% 263

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
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
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

Schooner Investment Group's LLL Position: Q4 2015 in Review

Schooner Investment Group sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 1,000 shares — an estimated $104K sold.

Schooner Investment Group first reported a position in LLL in Q1 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Schooner Investment Group reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,000 L3 Technologies, Inc. shares in Q4 2015, an estimated $104K.
  • Schooner Investment Group first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's L3 Technologies, Inc. position peaked at $251K in Q1 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.