L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $597,000 | +21.3% | 2,436 | +2.1% | 0.30% | +22.9% |
| Q1 2019 | $492,000 | +18.8% | 2,386 | 0.0% | 0.24% | +1431.2% |
| Q4 2018 | $414,000 | -18.3% | 2,386 | 0.0% | 0.02% | -88.7% |
| Q3 2018 | $507,000 | +10.5% | 2,386 | 0.0% | 0.14% | +787.5% |
| Q2 2018 | $459,000 | -8.0% | 2,386 | -0.6% | 0.02% | -27.3% |
| Q1 2018 | $499,000 | +5.1% | 2,401 | 0.0% | 0.02% | -91.7% |
| Q4 2017 | $475,000 | +0.8% | 2,401 | -4.0% | 0.26% | -9.9% |
| Q3 2017 | $471,000 | -48.0% | 2,501 | -53.9% | 0.29% | +36.7% |
| Q2 2017 | $906,000 | +102.2% | 5,424 | +100.0% | 0.22% | -31.7% |
| Q1 2017 | $448,000 | – | 2,712 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sturgeon Ventures LLP | 55,336 | $10,948,000 | 4.46% |
| MARVIN & PALMER ASSOCIATES INC | 16,719 | $3,308,000 | 3.43% |
| GUYASUTA INVESTMENT ADVISORS INC | 137,517 | $27,208,000 | 3.08% |
| PHILADELPHIA TRUST CO | 180,287 | $35,670,000 | 2.80% |
| BOURGEON CAPITAL MANAGEMENT LLC | 25,259 | $4,997,000 | 2.73% |
| Grace Capital | 33,382 | $6,605,000 | 2.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,050 | $406,000 | 1.70% |
| Palisade Asset Management, LLC | 49,344 | $9,763,000,000 | 1.54% |
| HRS Investment Holdings, LLC | 12,500 | $2,473,000 | 1.30% |
| USA MUTUALS ADVISORS, INC. | 10,000 | $1,979,000 | 1.08% |