TSU
LLL

TD Securities (USA)’s L3 Technologies, Inc. LLL Stock Holding History

TD Securities (USA)’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
Q1 		$2K Hold
18
– – 0.02% 433
2015
Q4 		$2K Sell
18
-28
-61% -$3.32K 0.02% 428
2015
Q3 		$5K Sell
46
-33,309
-100% -$3.75M 0.05% 410
2015
Q2 		$3.78M Buy
33,355
+3,708
+13% +$442K 0.05% 389
2015
Q1 		$3.73M Sell
29,647
-2,681
-8% -$341K 0.06% 379
2014
Q4 		$4.08M Buy
32,328
+2,165
+7% +$259K 0.06% 364
2014
Q3 		$3.59M Buy
30,163
+18
+0.1% +$2.04K 0.06% 362
2014
Q2 		$3.64M Buy
30,145
+1,973
+7% +$234K 0.06% 373
2014
Q1 		$3.33M Sell
28,172
-3,096
-10% -$346K 0.06% 372
2013
Q4 		$3.34M Buy
31,268
+595
+2% +$59.5K 0.06% 379
2013
Q3 		$2.9M Sell
30,673
-13
-0% -$1.2K 0.06% 388
2013
Q2 		$2.63M Buy
+30,686
New +$2.57M 0.05% 395

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s LLL Position: Q1 2016 in Review

TD Securities (USA) held its L3 Technologies, Inc. (LLL) position steady in Q1 2016 at 18 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #433.

TD Securities (USA) first reported a position in LLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.08M in Q4 2014. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

  • TD Securities (USA) held 18 shares of L3 Technologies, Inc. worth $2K as of Q1 2016.
  • TD Securities (USA) left its L3 Technologies, Inc. share count unchanged in Q1 2016.
  • L3 Technologies, Inc. made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #433 holding.
  • TD Securities (USA) first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s L3 Technologies, Inc. position peaked at $4.08M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.