SDIC
LLL

South Dakota Investment Council’s L3 Technologies, Inc. LLL Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-4,300
Closed -$488K – 559
2015
Q2 		$488K Hold
4,300
– – 0.01% 460
2015
Q1 		$541K Sell
4,300
-3,400
-44% -$433K 0.01% 462
2014
Q4 		$972K Hold
7,700
– – 0.02% 371
2014
Q3 		$916K Buy
+7,700
New +$874K 0.02% 370

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's LLL Position: Q3 2015 in Review

South Dakota Investment Council sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 4,300 shares — an estimated $488K sold.

South Dakota Investment Council first reported a position in LLL in Q3 2014 and held it in 4 quarters. The position peaked at $972K in Q4 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • South Dakota Investment Council reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 4,300 L3 Technologies, Inc. shares in Q3 2015, an estimated $488K.
  • South Dakota Investment Council first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's L3 Technologies, Inc. position peaked at $972K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.