Stratton Management’s L3 Technologies, Inc. LLL Stock Holding History

Stratton Management’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	$1.31M	Sell	10,939 -1,401	-11%	-$166K	0.16%	139
2015 Q3	$1.29M	Buy	12,340 +800	+7%	+$90.1K	0.15%	142
2015 Q2	$1.31M	Sell	11,540 -7,000	-38%	-$834K	0.06%	230
2015 Q1	$2.33M	Sell	18,540 -150	-0.8%	-$19.1K	0.1%	205
2014 Q4	$2.36M	Sell	18,690 -35	-0.2%	-$4.18K	0.1%	191
2014 Q3	$2.23M	Sell	18,725 -600	-3%	-$68.1K	0.1%	186
2014 Q2	$2.33M	Buy	19,325 +500	+3%	+$59.4K	0.1%	188
2014 Q1	$2.22M	Hold	18,825	–	–	0.1%	187
2013 Q4	$2.01M	Sell	18,825 -1,200	-6%	-$120K	0.1%	193
2013 Q3	$1.89M	Buy	20,025 +1,300	+7%	+$120K	0.1%	200
2013 Q2	$1.6M	Buy	+18,725	New	+$1.57M	0.09%	199

Other funds holding LLL

ClearBridge Investments New York $121B AUM 27.52% 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 $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management's LLL Position: Q4 2015 in Review

Stratton Management reduced its L3 Technologies, Inc. (LLL) stake by 11% in Q4 2015, selling an estimated $166K and leaving 10,939 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #139.

Stratton Management first reported a position in LLL in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Stratton Management held 10,939 shares of L3 Technologies, Inc. worth $1.31M as of Q4 2015.
Stratton Management sold 1,401 L3 Technologies, Inc. shares in Q4 2015, an estimated $166K.
L3 Technologies, Inc. made up 0.16% of Stratton Management's portfolio in Q4 2015, its #139 holding.
Stratton Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 11 quarters since.
Stratton Management's L3 Technologies, Inc. position peaked at $2.36M in Q4 2014.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.