WCM
LLL

Winton Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Winton Capital 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
2014
Q1 		$161M Buy
1,366,649
+301,466
+28% +$33.7M 1.11% 1
2013
Q4 		$114M Buy
1,065,183
+242,203
+29% +$24.2M 1.02% 1
2013
Q3 		$77.8M Sell
822,980
-121,785
-13% -$11.2M 0.94% 2
2013
Q2 		$81M Buy
+944,765
New +$79.2M 0.98% 1

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Winton Capital Management's LLL Position: Q1 2014 in Review

Winton Capital Management increased its L3 Technologies, Inc. (LLL) stake by 28% in Q1 2014, buying an estimated $33.7M and bringing the position to 1,366,649 shares worth $161M. The position accounts for 1.11% of the portfolio, ranked #1.

Winton Capital Management first reported a position in LLL in Q2 2013 and has held it in 4 quarters since. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

  • Winton Capital Management held 1,366,649 shares of L3 Technologies, Inc. worth $161M as of Q1 2014.
  • Winton Capital Management bought 301,466 L3 Technologies, Inc. shares in Q1 2014, an estimated $33.7M.
  • L3 Technologies, Inc. made up 1.11% of Winton Capital Management's portfolio in Q1 2014, its #1 holding.
  • Winton Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.