TG
LLL

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

TCW 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
2015
Q2 		– Sell
-23,250
Closed -$2.92M – 738
2015
Q1 		$2.92M Sell
23,250
-550
-2% -$70K 0.01% 525
2014
Q4 		$3M Sell
23,800
-18,400
-44% -$2.2M 0.01% 525
2014
Q3 		$5.02M Sell
42,200
-1,050
-2% -$119K 0.02% 478
2014
Q2 		$5.22M Buy
43,250
+600
+1% +$71.3K 0.02% 483
2014
Q1 		$5.04M Sell
42,650
-1,150
-3% -$129K 0.02% 484
2013
Q4 		$4.68M Sell
43,800
-500
-1% -$50K 0.02% 507
2013
Q3 		$4.19M Buy
44,300
+150
+0.3% +$13.8K 0.02% 539
2013
Q2 		$3.79M Buy
+44,150
New +$3.7M 0.02% 522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group's LLL Position: Q2 2015 in Review

TCW Group sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 23,250 shares — an estimated $2.92M sold.

TCW Group first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $5.22M in Q2 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • TCW Group reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 23,250 L3 Technologies, Inc. shares in Q2 2015, an estimated $2.92M.
  • TCW Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
  • TCW Group's L3 Technologies, Inc. position peaked at $5.22M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.