TAM
LLL

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

Telluride 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
2014
Q2 		$571K Buy
+4,729
New +$562K 0.49% 67

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's LLL Position: Q2 2014 in Review

Telluride Asset Management opened a new position in L3 Technologies, Inc. (LLL) in Q2 2014: 4,729 shares worth $571K. The stake represents 0.49% of the portfolio and ranks #67 among its holdings.

489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Telluride Asset Management held 4,729 shares of L3 Technologies, Inc. worth $571K as of Q2 2014.
  • L3 Technologies, Inc. was a new Telluride Asset Management position in Q2 2014.
  • L3 Technologies, Inc. made up 0.49% of Telluride Asset Management's portfolio in Q2 2014, its #67 holding.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.