SBCM
LLL

Silver Bridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Silver Bridge Capital 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
Q3 		– Sell
-2,821
Closed -$242K – 207
2013
Q2 		$242K Buy
+2,821
New +$237K 0.04% 199

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Putnam Investments
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Bridge Capital Management's LLL Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2013, closing a stake of 2,821 shares — an estimated $242K sold.

Silver Bridge Capital Management first reported a position in LLL in Q2 2013 and held it in 1 quarter. The position peaked at $242K in Q2 2013. 430 funds tracked by Wall St. Rank hold LLL as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 2,821 L3 Technologies, Inc. shares in Q3 2013, an estimated $242K.
  • Silver Bridge Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's L3 Technologies, Inc. position peaked at $242K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.