ZDA
LLL

Zweig-DiMenna Associates’s L3 Technologies, Inc. LLL Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-2,000
Closed -$227K – 301
2015
Q2 		$227K Hold
2,000
– – 0.01% 240
2015
Q1 		$252K Sell
2,000
-100
-5% -$12.7K 0.01% 237
2014
Q4 		$265K Sell
2,100
-100
-5% -$12K 0.01% 186
2014
Q3 		$262K Buy
+2,200
New +$250K 0.01% 176

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zweig-DiMenna Associates's LLL Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 2,000 shares — an estimated $227K sold.

Zweig-DiMenna Associates first reported a position in LLL in Q3 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,000 L3 Technologies, Inc. shares in Q3 2015, an estimated $227K.
  • Zweig-DiMenna Associates first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 4 quarters.
  • Zweig-DiMenna Associates's L3 Technologies, Inc. position peaked at $265K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.