ST
LLL

Spot Trading’s L3 Technologies, Inc. LLL Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-200
Closed -$30K – 3390
2016
Q3 		$30K Sell
200
-300
-60% -$44.7K ﹤0.01% 2740
2016
Q2 		$73K Buy
+500
New +$67.2K ﹤0.01% 2648
2015
Q1 		– Sell
-9,900
Closed -$1.25M – 4516
2014
Q4 		$1.25M Buy
9,900
+4,200
+74% +$502K 0.01% 1740
2014
Q3 		$678K Sell
5,700
-10,300
-64% -$1.17M ﹤0.01% 2356
2014
Q2 		$1.93M Buy
16,000
+15,700
+5,233% +$1.87M 0.01% 1668
2014
Q1 		$35K Sell
300
-15,200
-98% -$1.7M ﹤0.01% 3726
2013
Q4 		$1.66M Sell
15,500
-2,900
-16% -$290K 0.01% 1631
2013
Q3 		$1.74M Sell
18,400
-11,600
-39% -$1.07M 0.01% 1489
2013
Q2 		$2.57M Buy
+30,000
New +$2.52M 0.02% 1179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return