TDAM USA’s L3 Technologies, Inc. LLL Stock Holding History

TDAM 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
2013 Q3	–	Sell	-9,267	Closed	-$789K	–	346
2013 Q2	$789K	Buy	+9,267	New	+$777K	0.04%	158

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TDAM USA's LLL Position: Q3 2013 in Review

TDAM USA sold out of L3 Technologies, Inc. (LLL) in Q3 2013, closing a stake of 9,267 shares — an estimated $789K sold.

TDAM USA first reported a position in LLL in Q2 2013 and held it in 1 quarter. The position peaked at $789K in Q2 2013. 430 funds tracked by Wall St. Rank hold LLL as of Q3 2013.

TDAM USA reported no remaining L3 Technologies, Inc. position as of Q3 2013 after selling out during the quarter.
TDAM USA sold 9,267 L3 Technologies, Inc. shares in Q3 2013, an estimated $789K.
TDAM USA first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 1 quarter.
TDAM USA's L3 Technologies, Inc. position peaked at $789K in Q2 2013.
430 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2013.

Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.