SNC
LLL

Stifel Nicolaus & Co’s L3 Technologies, Inc. LLL Stock Holding History

Stifel Nicolaus & Co’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 		$365K Sell
3,865
-6
-0.2% -$553 0.01% 1050
2013
Q2 		$332K Buy
+3,871
New +$325K 0.01% 1033

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stifel Nicolaus & Co's LLL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its L3 Technologies, Inc. (LLL) stake by 0.15% in Q3 2013, selling an estimated $553 and leaving 3,865 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1050.

Stifel Nicolaus & Co first reported a position in LLL in Q2 2013 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold LLL as of Q3 2013.

  • Stifel Nicolaus & Co held 3,865 shares of L3 Technologies, Inc. worth $365K as of Q3 2013.
  • Stifel Nicolaus & Co sold 6 L3 Technologies, Inc. shares in Q3 2013, an estimated $553.
  • L3 Technologies, Inc. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1050 holding.
  • Stifel Nicolaus & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.