L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,091,000 | -3.3% | 13,750 | -4.2% | 0.78% | -5.0% |
| Q3 2016 | $2,163,000 | -1.4% | 14,350 | -4.0% | 0.82% | -2.9% |
| Q2 2016 | $2,193,000 | +22.0% | 14,950 | -1.4% | 0.85% | +7.3% |
| Q1 2016 | $1,797,000 | -3.2% | 15,165 | -2.4% | 0.79% | +3.8% |
| Q4 2015 | $1,857,000 | +13.2% | 15,540 | -1.0% | 0.76% | +1.5% |
| Q3 2015 | $1,640,000 | -13.1% | 15,690 | -5.8% | 0.75% | -6.6% |
| Q2 2015 | $1,888,000 | -15.8% | 16,650 | -5.9% | 0.80% | -16.6% |
| Q1 2015 | $2,242,000 | +0.1% | 17,700 | -0.3% | 0.96% | -1.1% |
| Q4 2014 | $2,240,000 | +2.9% | 17,750 | -3.0% | 0.97% | -3.0% |
| Q3 2014 | $2,176,000 | – | 18,300 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 5,539 | $1,065,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 5,358 | $1,030,000 | 0.23% |
| Point View Wealth Management, Inc. | 2,559 | $492,000 | 0.23% |
| NAPLES GLOBAL ADVISORS, LLC | 1,840 | $354,000 | 0.10% |
| Covington Investment Advisors Inc. | 2,550 | $490,000 | 0.08% |
| CIBC WORLD MARKETS CORP | 20,015 | $3,849,000 | 0.03% |
| Sharkey, Howes & Javer | 300 | $58,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 2,325 | $447,000 | 0.03% |
| West Oak Capital, LLC | 100 | $19,232,000 | 0.01% |
| Gemmer Asset Management LLC | 77 | $15,000 | 0.01% |