USGIU
LLL

U.S. Global Investors (USGI)’s L3 Technologies, Inc. LLL Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-2,100
Closed -$264K – 393
2015
Q1 		$264K Hold
2,100
– – 0.07% 197
2014
Q4 		$265K Buy
+2,100
New +$251K 0.07% 166
2014
Q1 		– Sell
-2,300
Closed -$246K – 394
2013
Q4 		$246K Hold
2,300
– – 0.04% 225
2013
Q3 		$217K Hold
2,300
– – 0.04% 216
2013
Q2 		$197K Buy
+2,300
New +$193K 0.03% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

U.S. Global Investors (USGI)'s LLL Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 2,100 shares — an estimated $264K sold.

U.S. Global Investors (USGI) first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $265K in Q4 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,100 L3 Technologies, Inc. shares in Q2 2015, an estimated $264K.
  • U.S. Global Investors (USGI) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s L3 Technologies, Inc. position peaked at $265K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.