WTNA
LLL

Wilmington Trust National Association’s L3 Technologies, Inc. LLL Stock Holding History

Wilmington Trust National Association’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
Q2 		$482K Sell
3,987
-11
-0.3% -$1.31K 0.02% 375
2014
Q1 		$473K Hold
3,998
– – 0.02% 365
2013
Q4 		$427K Hold
3,998
– – 0.02% 376
2013
Q3 		$378K Hold
3,998
– – 0.02% 403
2013
Q2 		$342K Buy
+3,998
New +$335K 0.01% 412

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's LLL Position: Q2 2014 in Review

Wilmington Trust National Association reduced its L3 Technologies, Inc. (LLL) stake by 0.28% in Q2 2014, selling an estimated $1.31K and leaving 3,987 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #375.

Wilmington Trust National Association first reported a position in LLL in Q2 2013 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Wilmington Trust National Association held 3,987 shares of L3 Technologies, Inc. worth $482K as of Q2 2014.
  • Wilmington Trust National Association sold 11 L3 Technologies, Inc. shares in Q2 2014, an estimated $1.31K.
  • L3 Technologies, Inc. made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #375 holding.
  • Wilmington Trust National Association first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.