SAM
LLL

Selway Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Selway Asset 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
2013
Q4 		– Sell
-12,675
Closed -$1.2M – 69
2013
Q3 		$1.2M Sell
12,675
-50
-0.4% -$4.61K 0.68% 56
2013
Q2 		$1.09M Buy
+12,725
New +$1.07M 0.67% 51

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Selway Asset Management's LLL Position: Q4 2013 in Review

Selway Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2013, closing a stake of 12,675 shares — an estimated $1.2M sold.

Selway Asset Management first reported a position in LLL in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • Selway Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Selway Asset Management sold 12,675 L3 Technologies, Inc. shares in Q4 2013, an estimated $1.2M.
  • Selway Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 2 quarters.
  • Selway Asset Management's L3 Technologies, Inc. position peaked at $1.2M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on Selway Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.