ST
LLL

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

Semper Trust’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
-2,100
Closed -$264K – 153
2015
Q1 		$264K Buy
2,100
+300
+17% +$38.2K 0.11% 138
2014
Q4 		$227K Sell
1,800
-500
-22% -$59.8K 0.09% 147
2014
Q3 		$274K Buy
2,300
+500
+28% +$56.8K 0.13% 133
2014
Q2 		$217K Sell
1,800
-990
-35% -$118K 0.09% 148
2014
Q1 		$330K Sell
2,790
-250
-8% -$28K 0.13% 136
2013
Q4 		$325K Hold
3,040
– – 0.13% 137
2013
Q3 		$287K Sell
3,040
-300
-9% -$27.7K 0.13% 141
2013
Q2 		$286K Buy
+3,340
New +$280K 0.17% 127

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

Semper Trust's LLL Position: Q2 2015 in Review

Semper Trust sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 2,100 shares — an estimated $264K sold.

Semper Trust first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $330K in Q1 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Semper Trust reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Semper Trust sold 2,100 L3 Technologies, Inc. shares in Q2 2015, an estimated $264K.
  • Semper Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • Semper Trust's L3 Technologies, Inc. position peaked at $330K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.