TAM
LLL

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

Tocqueville 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
Q3 		– Sell
-1,370
Closed -$165K – 1413
2014
Q2 		$165K Sell
1,370
-149
-10% -$17.7K ﹤0.01% 1011
2014
Q1 		$179K Sell
1,519
-736
-33% -$82.3K ﹤0.01% 817
2013
Q4 		$241K Sell
2,255
-652
-22% -$65.2K ﹤0.01% 770
2013
Q3 		$275K Sell
2,907
-362
-11% -$33.4K ﹤0.01% 804
2013
Q2 		$280K Buy
+3,269
New +$274K ﹤0.01% 799

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's LLL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 1,370 shares — an estimated $165K sold.

Tocqueville Asset Management first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2013. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,370 L3 Technologies, Inc. shares in Q3 2014, an estimated $165K.
  • Tocqueville Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's L3 Technologies, Inc. position peaked at $280K in Q2 2013.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.