TWI
LLL

Thomas White International’s L3 Technologies, Inc. LLL Stock Holding History

Thomas White International’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
Q4 		– Sell
-3,143
Closed -$329K – 336
2015
Q3 		$329K Sell
3,143
-1,423
-31% -$160K 0.05% 203
2015
Q2 		$518K Sell
4,566
-27
-0.6% -$3.22K 0.07% 166
2015
Q1 		$578K Sell
4,593
-12,277
-73% -$1.56M 0.08% 159
2014
Q4 		$2.13M Sell
16,870
-49
-0.3% -$5.86K 0.29% 106
2014
Q3 		$2.01M Buy
16,919
+301
+2% +$34.2K 0.29% 109
2014
Q2 		$2.01M Buy
16,618
+10
+0.1% +$1.19K 0.28% 114
2014
Q1 		$1.96M Buy
+16,608
New +$1.86M 0.28% 109

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Thomas White International's LLL Position: Q4 2015 in Review

Thomas White International sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 3,143 shares — an estimated $329K sold.

Thomas White International first reported a position in LLL in Q1 2014 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Thomas White International reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 3,143 L3 Technologies, Inc. shares in Q4 2015, an estimated $329K.
  • Thomas White International first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 7 quarters.
  • Thomas White International's L3 Technologies, Inc. position peaked at $2.13M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.