ZCM
LLL

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

Ziegler 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
2013
Q3 		– Sell
-25,687
Closed -$2.2M – 464
2013
Q2 		$2.2M Buy
+25,687
New +$2.15M 0.24% 127

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ziegler Capital Management's LLL Position: Q3 2013 in Review

Ziegler Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2013, closing a stake of 25,687 shares — an estimated $2.2M sold.

Ziegler Capital Management first reported a position in LLL in Q2 2013 and held it in 1 quarter. The position peaked at $2.2M in Q2 2013. 430 funds tracked by Wall St. Rank hold LLL as of Q3 2013.

  • Ziegler Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2013 after selling out during the quarter.
  • Ziegler Capital Management sold 25,687 L3 Technologies, Inc. shares in Q3 2013, an estimated $2.2M.
  • Ziegler Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 1 quarter.
  • Ziegler Capital Management's L3 Technologies, Inc. position peaked at $2.2M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.