L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $46,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $44,000 | +22.2% | 300 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $36,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $36,000 | +16.1% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $31,000 | -27.9% | 300 | -21.5% | 0.01% | -27.3% |
| Q2 2015 | $43,000 | +13.2% | 382 | +27.3% | 0.01% | +10.0% |
| Q1 2015 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $38,000 | +5.6% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $36,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $36,000 | +2.9% | 300 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $35,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $32,000 | +14.3% | 300 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -20.0% |
| Q4 2012 | $23,000 | – | 300 | – | 0.02% | – |
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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% |