SSG
LLL

Summit Securities Group’s L3 Technologies, Inc. LLL Stock Holding History

Summit Securities Group’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
2014
Q3 		– Sell
-200
Closed -$24K – 837
2014
Q2 		$24K Hold
200
– – 0.01% 352
2014
Q1 		$24K Sell
200
-700
-78% -$78.3K 0.01% 225
2013
Q4 		$96K Buy
900
+100
+13% +$10K 0.02% 230
2013
Q3 		$76K Buy
+800
New +$73.8K 0.03% 171

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's LLL Position: Q3 2014 in Review

Summit Securities Group sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 200 shares — an estimated $24K sold.

Summit Securities Group first reported a position in LLL in Q3 2013 and held it in 4 quarters. The position peaked at $96K in Q4 2013. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Summit Securities Group reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Summit Securities Group sold 200 L3 Technologies, Inc. shares in Q3 2014, an estimated $24K.
  • Summit Securities Group first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 4 quarters.
  • Summit Securities Group's L3 Technologies, Inc. position peaked at $96K in Q4 2013.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.