L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $211,000 | -28.0% | 1,400 | -30.0% | 0.06% | -17.6% |
| Q2 2016 | $293,000 | +23.6% | 2,000 | 0.0% | 0.07% | +21.3% |
| Q1 2016 | $237,000 | -0.8% | 2,000 | 0.0% | 0.06% | +1.7% |
| Q4 2015 | $239,000 | +14.4% | 2,000 | 0.0% | 0.06% | +7.1% |
| Q3 2015 | $209,000 | -7.9% | 2,000 | 0.0% | 0.06% | +3.7% |
| Q2 2015 | $227,000 | -9.9% | 2,000 | 0.0% | 0.05% | -11.5% |
| Q1 2015 | $252,000 | 0.0% | 2,000 | 0.0% | 0.06% | -15.3% |
| Q4 2014 | $252,000 | +5.9% | 2,000 | 0.0% | 0.07% | +7.5% |
| Q3 2014 | $238,000 | -1.7% | 2,000 | 0.0% | 0.07% | +15.5% |
| Q2 2014 | $242,000 | -11.0% | 2,000 | -13.0% | 0.06% | -14.7% |
| Q1 2014 | $272,000 | +10.6% | 2,300 | 0.0% | 0.07% | +6.2% |
| Q4 2013 | $246,000 | +13.4% | 2,300 | 0.0% | 0.06% | +4.9% |
| Q3 2013 | $217,000 | +10.2% | 2,300 | 0.0% | 0.06% | +7.0% |
| Q2 2013 | $197,000 | – | 2,300 | – | 0.06% | – |
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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% |