Stonehage Fleming (UK)’s L3 Technologies, Inc. LLL Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.21M	Sell	18,500 -900	-5%	-$107K	1.01%	30
2015 Q3	$2.03M	Buy	19,400 +1,800	+10%	+$203K	0.97%	38
2015 Q2	$2M	Buy	+17,600	New	+$2.1M	0.9%	45
2015 Q1	–	Sell	-15,000	Closed	-$1.89M	–	284
2014 Q4	$1.89M	Sell	15,000 -4,100	-21%	-$490K	0.93%	37
2014 Q3	$2.27M	Hold	19,100	–	–	1.01%	21
2014 Q2	$2.31M	Sell	19,100 -7,300	-28%	-$867K	0.93%	48
2014 Q1	$3.12M	Buy	26,400 +1,300	+5%	+$145K	1.32%	33
2013 Q4	$2.68M	Buy	+25,100	New	+$2.51M	1.09%	33

Other funds holding LLL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s LLL Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its L3 Technologies, Inc. (LLL) stake by 4.6% in Q4 2015, selling an estimated $107K and leaving 18,500 shares worth $2.21M. The position accounts for 1.01% of the portfolio, ranked #30.

Stonehage Fleming (UK) first reported a position in LLL in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q1 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Stonehage Fleming (UK) held 18,500 shares of L3 Technologies, Inc. worth $2.21M as of Q4 2015.
Stonehage Fleming (UK) sold 900 L3 Technologies, Inc. shares in Q4 2015, an estimated $107K.
L3 Technologies, Inc. made up 1.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #30 holding.
Stonehage Fleming (UK) first reported a position in L3 Technologies, Inc. in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s L3 Technologies, Inc. position peaked at $3.12M in Q1 2014.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.