WA
LLL

Waverly Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-113
Closed -$13K – 728
2014
Q3 		$13K Hold
113
– – 0.01% 422
2014
Q2 		$14K Hold
113
– – 0.01% 393
2014
Q1 		$13K Hold
113
– – 0.01% 387
2013
Q4 		$12K Buy
+113
New +$11.3K ﹤0.01% 534

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Waverly Advisors's LLL Position: Q4 2014 in Review

Waverly Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 113 shares — an estimated $13K sold.

Waverly Advisors first reported a position in LLL in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Waverly Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 113 L3 Technologies, Inc. shares in Q4 2014, an estimated $13K.
  • Waverly Advisors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's L3 Technologies, Inc. position peaked at $14K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.