VAM
LLL

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

Visium 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
2015
Q2 		– Sell
-29,344
Closed -$3.69M – 1346
2015
Q1 		$3.69M Sell
29,344
-330
-1% -$42K 0.05% 320
2014
Q4 		$3.75M Sell
29,674
-34,137
-53% -$4.08M 0.05% 313
2014
Q3 		$7.59M Buy
63,811
+35,116
+122% +$3.99M 0.11% 189
2014
Q2 		$3.46M Buy
+28,695
New +$3.41M 0.05% 297
2014
Q1 		– Sell
-2,733
Closed -$292K – 1090
2013
Q4 		$292K Buy
+2,733
New +$273K 0.01% 705

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 $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visium Asset Management's LLL Position: Q2 2015 in Review

Visium Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 29,344 shares — an estimated $3.69M sold.

Visium Asset Management first reported a position in LLL in Q4 2013 and held it in 5 quarters. The position peaked at $7.59M in Q3 2014. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Visium Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 29,344 L3 Technologies, Inc. shares in Q2 2015, an estimated $3.69M.
  • Visium Asset Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 5 quarters.
  • Visium Asset Management's L3 Technologies, Inc. position peaked at $7.59M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.