UGIF
LLL

US Global Investors Funds’s L3 Technologies, Inc. LLL Stock Holding History

US Global Investors Funds’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
2013
Q4 		$246K Buy
+2,300
New +$230K 0.04% 225

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

US Global Investors Funds's LLL Position: Q4 2013 in Review

US Global Investors Funds opened a new position in L3 Technologies, Inc. (LLL) in Q4 2013: 2,300 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #225 among its holdings.

470 funds tracked by Wall St. Rank hold LLL as of Q4 2013.

  • US Global Investors Funds held 2,300 shares of L3 Technologies, Inc. worth $246K as of Q4 2013.
  • L3 Technologies, Inc. was a new US Global Investors Funds position in Q4 2013.
  • L3 Technologies, Inc. made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #225 holding.
  • 470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.