L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,854,000 | +4.3% | 12,171 | +3.2% | 0.04% | +2.3% |
| Q3 2016 | $1,777,000 | -22.9% | 11,789 | -25.0% | 0.04% | -26.7% |
| Q2 2016 | $2,306,000 | +25.9% | 15,719 | +1.7% | 0.06% | +20.0% |
| Q1 2016 | $1,831,000 | +43.7% | 15,451 | +45.0% | 0.05% | +35.1% |
| Q4 2015 | $1,274,000 | +18.8% | 10,659 | +3.9% | 0.04% | +8.8% |
| Q3 2015 | $1,072,000 | -9.2% | 10,255 | -1.5% | 0.03% | -5.6% |
| Q2 2015 | $1,181,000 | -17.9% | 10,412 | -8.9% | 0.04% | -16.3% |
| Q1 2015 | $1,438,000 | -7.6% | 11,435 | -6.3% | 0.04% | -10.4% |
| Q4 2014 | $1,556,000 | -4.8% | 12,205 | -11.2% | 0.05% | -2.0% |
| Q3 2014 | $1,634,000 | -19.5% | 13,743 | -18.2% | 0.05% | -5.8% |
| Q2 2014 | $2,030,000 | +0.2% | 16,809 | -2.0% | 0.05% | -3.7% |
| Q1 2014 | $2,026,000 | +16.5% | 17,146 | +3.9% | 0.05% | +8.0% |
| Q4 2013 | $1,739,000 | -9.7% | 16,502 | -19.0% | 0.05% | 0.0% |
| Q3 2013 | $1,925,000 | +16.3% | 20,371 | +5.5% | 0.05% | +6.4% |
| Q2 2013 | $1,655,000 | – | 19,300 | – | 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% |