L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $522,000 | +2.8% | 3,463 | 0.0% | 0.03% | +3.7% |
| Q2 2016 | $508,000 | -63.8% | 3,463 | -70.7% | 0.03% | -63.5% |
| Q1 2016 | $1,403,000 | +43.2% | 11,839 | +44.3% | 0.07% | +29.8% |
| Q4 2015 | $980,000 | +14.4% | 8,202 | 0.0% | 0.06% | +5.6% |
| Q3 2015 | $857,000 | -22.0% | 8,202 | -15.4% | 0.05% | -8.5% |
| Q2 2015 | $1,099,000 | +8.1% | 9,696 | +19.9% | 0.06% | +9.3% |
| Q1 2015 | $1,017,000 | -0.3% | 8,084 | 0.0% | 0.05% | -1.8% |
| Q4 2014 | $1,020,000 | -9.9% | 8,084 | -15.1% | 0.06% | -12.7% |
| Q3 2014 | $1,132,000 | -9.1% | 9,518 | -7.8% | 0.06% | -8.7% |
| Q2 2014 | $1,246,000 | +2.2% | 10,319 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $1,219,000 | +3.3% | 10,319 | -6.5% | 0.07% | +14.8% |
| Q4 2013 | $1,180,000 | +39.2% | 11,041 | +23.0% | 0.06% | +27.1% |
| Q3 2013 | $848,000 | -2.0% | 8,978 | -11.0% | 0.05% | -9.4% |
| Q2 2013 | $865,000 | – | 10,086 | – | 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% |