WRF
LLL

Waddell & Reed Financial’s L3 Technologies, Inc. LLL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-18,160
Closed -$1.9M – 662
2015
Q3 		$1.9M Buy
18,160
+700
+4% +$78.8K ﹤0.01% 584
2015
Q2 		$1.98M Buy
17,460
+2,970
+20% +$354K ﹤0.01% 561
2015
Q1 		$1.82M Buy
14,490
+3,850
+36% +$490K ﹤0.01% 546
2014
Q4 		$1.34M Buy
+10,640
New +$1.27M ﹤0.01% 545

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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

Waddell & Reed Financial's LLL Position: Q4 2015 in Review

Waddell & Reed Financial sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 18,160 shares — an estimated $1.9M sold.

Waddell & Reed Financial first reported a position in LLL in Q4 2014 and held it in 4 quarters. The position peaked at $1.98M in Q2 2015. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

  • Waddell & Reed Financial reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 18,160 L3 Technologies, Inc. shares in Q4 2015, an estimated $1.9M.
  • Waddell & Reed Financial first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 4 quarters.
  • Waddell & Reed Financial's L3 Technologies, Inc. position peaked at $1.98M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.