U
LLL

UBS’s L3 Technologies, Inc. LLL Stock Holding History

UBS’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 		$6.61M Buy
55,556
+18,035
+48% +$2.05M ﹤0.01% 1774
2014
Q2 		$4.53M Sell
37,521
-949
-2% -$113K ﹤0.01% 2057
2014
Q1 		$4.55M Sell
38,470
-17,359
-31% -$1.94M ﹤0.01% 1957
2013
Q4 		$5.97M Buy
55,829
+7,820
+16% +$782K 0.01% 1700
2013
Q3 		$4.54M Buy
48,009
+7,196
+18% +$663K ﹤0.01% 1792
2013
Q2 		$3.5M Buy
+40,813
New +$3.42M ﹤0.01% 1960

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

UBS's LLL Position: Q3 2014 in Review

UBS increased its L3 Technologies, Inc. (LLL) stake by 48% in Q3 2014, buying an estimated $2.05M and bringing the position to 55,556 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

UBS first reported a position in LLL in Q2 2013 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • UBS held 55,556 shares of L3 Technologies, Inc. worth $6.61M as of Q3 2014.
  • UBS bought 18,035 L3 Technologies, Inc. shares in Q3 2014, an estimated $2.05M.
  • L3 Technologies, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1774 holding.
  • UBS first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.