L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,695,000 | +0.9% | 24,298 | 0.0% | 0.06% | -3.4% |
| Q3 2016 | $3,662,000 | +3.0% | 24,298 | +0.3% | 0.06% | -1.7% |
| Q2 2016 | $3,554,000 | +23.8% | 24,228 | 0.0% | 0.06% | +22.4% |
| Q1 2016 | $2,871,000 | -0.8% | 24,228 | 0.0% | 0.05% | -2.0% |
| Q4 2015 | $2,895,000 | +14.3% | 24,228 | 0.0% | 0.05% | +4.2% |
| Q3 2015 | $2,532,000 | -7.8% | 24,228 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $2,747,000 | -15.1% | 24,228 | -5.8% | 0.05% | -17.2% |
| Q1 2015 | $3,236,000 | -0.3% | 25,728 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $3,247,000 | +7.8% | 25,728 | +1.6% | 0.06% | +3.6% |
| Q3 2014 | $3,012,000 | -1.5% | 25,328 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $3,058,000 | +2.2% | 25,328 | 0.0% | 0.06% | -3.4% |
| Q1 2014 | $2,993,000 | +10.6% | 25,328 | 0.0% | 0.06% | +7.4% |
| Q4 2013 | $2,707,000 | – | 25,328 | – | 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% |