SAM
LLL

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

Sunnymeath Asset 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
2016
Q4 		$116K Hold
760
– – 0.16% 81
2016
Q3 		$115K Buy
+760
New +$113K 0.25% 78
2016
Q2 		– Sell
-760
Closed -$91K – 158
2016
Q1 		$91K Buy
+760
New +$88.7K 0.14% 79

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunnymeath Asset Management's LLL Position: Q4 2016 in Review

Sunnymeath Asset Management held its L3 Technologies, Inc. (LLL) position steady in Q4 2016 at 760 shares worth $116K. The position accounts for 0.16% of the portfolio, ranked #81.

Sunnymeath Asset Management first reported a position in LLL in Q1 2016 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Sunnymeath Asset Management held 760 shares of L3 Technologies, Inc. worth $116K as of Q4 2016.
  • Sunnymeath Asset Management left its L3 Technologies, Inc. share count unchanged in Q4 2016.
  • L3 Technologies, Inc. made up 0.16% of Sunnymeath Asset Management's portfolio in Q4 2016, its #81 holding.
  • Sunnymeath Asset Management first reported a position in L3 Technologies, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.