L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $646,000 | -0.2% | 4,245 | -1.0% | 0.45% | -3.2% |
| Q3 2016 | $647,000 | -8.9% | 4,290 | -11.4% | 0.46% | -13.6% |
| Q2 2016 | $710,000 | +9.9% | 4,840 | -11.3% | 0.54% | +10.0% |
| Q1 2016 | $646,000 | -9.0% | 5,455 | -8.1% | 0.49% | -8.9% |
| Q4 2015 | $710,000 | +4.1% | 5,938 | -9.0% | 0.54% | +0.9% |
| Q3 2015 | $682,000 | -10.1% | 6,523 | -2.6% | 0.53% | +0.2% |
| Q2 2015 | $759,000 | -19.2% | 6,698 | -10.3% | 0.53% | -18.1% |
| Q1 2015 | $939,000 | -1.8% | 7,468 | -1.4% | 0.65% | +1.6% |
| Q4 2014 | $956,000 | -11.0% | 7,573 | -16.1% | 0.64% | -14.1% |
| Q3 2014 | $1,074,000 | -29.9% | 9,031 | -28.8% | 0.74% | -28.4% |
| Q2 2014 | $1,532,000 | -1.7% | 12,691 | -3.8% | 1.04% | -3.5% |
| Q1 2014 | $1,559,000 | +8.5% | 13,191 | -1.9% | 1.08% | +8.0% |
| Q4 2013 | $1,437,000 | +10.8% | 13,446 | -2.0% | 1.00% | +4.1% |
| Q3 2013 | $1,297,000 | -19.4% | 13,723 | -26.9% | 0.96% | -3.4% |
| Q2 2013 | $1,609,000 | – | 18,765 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisade Asset Management, LLC | 54,119 | $8,945,000 | 1.64% |
| WEDGEWOOD INVESTORS INC /PA/ | 4,783 | $791,000 | 0.69% |
| INDEPENDENT INVESTORS INC | 7,915 | $1,308,000 | 0.56% |
| HANSEATIC MANAGEMENT SERVICES INC | 4,126 | $682,000 | 0.38% |
| ALPHA WINDWARD LLC | 3,062 | $506,000 | 0.33% |
| DREMAN VALUE MANAGEMENT, L L C | 3,436 | $568,000 | 0.32% |
| Point View Wealth Management, Inc. | 3,166 | $523,000 | 0.27% |
| Stanley-Laman Group, Ltd. | 3,946 | $652,000 | 0.18% |
| Covington Investment Advisors Inc. | 4,530 | $748,000 | 0.15% |
| STRATEGY ASSET MANAGERS LLC | 3,700 | $612,000 | 0.13% |