L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $273,000 | +18.2% | 2,259 | +15.3% | 0.25% | -24.9% |
| Q1 2014 | $231,000 | +10.5% | 1,959 | 0.0% | 0.33% | +20.1% |
| Q4 2013 | $209,000 | +13.0% | 1,959 | 0.0% | 0.28% | -34.7% |
| Q3 2013 | $185,000 | -22.9% | 1,959 | -30.0% | 0.43% | +475.7% |
| Q2 2013 | $240,000 | – | 2,800 | – | 0.07% | – |
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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% |