Zweig Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Zweig Advisers’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	-73,000	Closed	-$7.63M	–	87
2015 Q3	$7.63M	Sell	73,000 -27,000	-27%	-$3.04M	1.32%	49
2015 Q2	$11.3M	Hold	100,000	–	–	1.72%	33
2015 Q1	$12.6M	Sell	100,000 -4,000	-4%	-$509K	1.81%	27
2014 Q4	$13.1M	Sell	104,000 -12,000	-10%	-$1.43M	1.8%	23
2014 Q3	$13.8M	Buy	116,000 +20,000	+21%	+$2.27M	1.99%	3
2014 Q2	$11.6M	Buy	+96,000	New	+$11.4M	1.62%	31

Other funds holding LLL

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zweig Advisers's LLL Position: Q4 2015 in Review

Zweig Advisers sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 73,000 shares — an estimated $7.63M sold.

Zweig Advisers first reported a position in LLL in Q2 2014 and held it in 6 quarters. The position peaked at $13.8M in Q3 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Zweig Advisers reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 73,000 L3 Technologies, Inc. shares in Q4 2015, an estimated $7.63M.
Zweig Advisers first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 6 quarters.
Zweig Advisers's L3 Technologies, Inc. position peaked at $13.8M in Q3 2014.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.