SIP
LLL

Stoneridge Investment Partners’s L3 Technologies, Inc. LLL Stock Holding History

Stoneridge Investment Partners’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
-22,871
Closed -$2.59M – 319
2015
Q2 		$2.59M Buy
22,871
+4,950
+28% +$590K 0.32% 92
2015
Q1 		$2.25M Buy
+17,921
New +$2.28M 0.26% 123
2014
Q4 		– Sell
-22,155
Closed -$2.63M – 291
2014
Q3 		$2.63M Buy
+22,155
New +$2.51M 0.39% 86

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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's LLL Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 22,871 shares — an estimated $2.59M sold.

Stoneridge Investment Partners first reported a position in LLL in Q3 2014 and held it in 3 quarters. The position peaked at $2.63M in Q3 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,871 L3 Technologies, Inc. shares in Q3 2015, an estimated $2.59M.
  • Stoneridge Investment Partners first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's L3 Technologies, Inc. position peaked at $2.63M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.