L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | 0.0% | 18 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,000 | -60.0% | 18 | -60.9% | 0.02% | -60.9% |
| Q3 2015 | $5,000 | -99.9% | 46 | -99.9% | 0.05% | -9.8% |
| Q2 2015 | $3,782,000 | +1.4% | 33,355 | +12.5% | 0.05% | -8.9% |
| Q1 2015 | $3,729,000 | -8.6% | 29,647 | -8.3% | 0.06% | -3.4% |
| Q4 2014 | $4,080,000 | +13.7% | 32,328 | +7.2% | 0.06% | 0.0% |
| Q3 2014 | $3,587,000 | -1.5% | 30,163 | +0.1% | 0.06% | -1.7% |
| Q2 2014 | $3,640,000 | +9.3% | 30,145 | +7.0% | 0.06% | 0.0% |
| Q1 2014 | $3,329,000 | -0.4% | 28,172 | -9.9% | 0.06% | +5.4% |
| Q4 2013 | $3,341,000 | +15.2% | 31,268 | +1.9% | 0.06% | +1.8% |
| Q3 2013 | $2,899,000 | +10.2% | 30,673 | -0.0% | 0.06% | +5.8% |
| Q2 2013 | $2,631,000 | – | 30,686 | – | 0.05% | – |
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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% |