STC
LLL

SEI Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

SEI Trust Company’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 		$2.61M Buy
21,944
+1,480
+7% +$168K 0.03% 571
2014
Q2 		$2.47M Buy
20,464
+2,300
+13% +$273K 0.02% 600
2014
Q1 		$2.15M Buy
18,164
+5,164
+40% +$578K 0.02% 658
2013
Q4 		$1.39M Buy
13,000
+2,200
+20% +$220K 0.01% 829
2013
Q3 		$1.02M Sell
10,800
-2,900
-21% -$267K 0.01% 864
2013
Q2 		$1.18M Buy
+13,700
New +$1.15M 0.01% 693

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

SEI Trust Company's LLL Position: Q3 2014 in Review

SEI Trust Company increased its L3 Technologies, Inc. (LLL) stake by 7.2% in Q3 2014, buying an estimated $168K and bringing the position to 21,944 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #571.

SEI Trust Company first reported a position in LLL in Q2 2013 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • SEI Trust Company held 21,944 shares of L3 Technologies, Inc. worth $2.61M as of Q3 2014.
  • SEI Trust Company bought 1,480 L3 Technologies, Inc. shares in Q3 2014, an estimated $168K.
  • L3 Technologies, Inc. made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #571 holding.
  • SEI Trust Company first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.