L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,248,512,000 | +2.1% | 41,455 | -0.6% | 0.02% | -3.8% |
| Q2 2016 | $6,119,027,000 | +18.6% | 41,714 | -4.2% | 0.03% | +30.0% |
| Q1 2016 | $5,160,000,000 | +41.1% | 43,550 | +42.3% | 0.02% | +33.3% |
| Q4 2015 | $3,657,000,000 | +114431.8% | 30,598 | +0.1% | 0.02% | +7.1% |
| Q3 2015 | $3,193,000 | -99.9% | 30,560 | -5.0% | 0.01% | -6.7% |
| Q2 2015 | $3,648,568,000 | -11.2% | 32,180 | -1.5% | 0.02% | -11.8% |
| Q1 2015 | $4,110,818,000 | -25.7% | 32,680 | -25.4% | 0.02% | -29.2% |
| Q4 2014 | $5,530,017,000 | -35.1% | 43,816 | -38.9% | 0.02% | -36.8% |
| Q3 2014 | $8,523,234,000 | -1.3% | 71,672 | +0.2% | 0.04% | 0.0% |
| Q2 2014 | $8,639,181,000 | -12.0% | 71,546 | -13.9% | 0.04% | -17.4% |
| Q1 2014 | $9,817,084,000 | +13.8% | 83,090 | +3.0% | 0.05% | +9.5% |
| Q4 2013 | $8,624,030,000 | +12.6% | 80,704 | -0.4% | 0.04% | 0.0% |
| Q3 2013 | $7,656,768,000 | +17.4% | 81,024 | +6.5% | 0.04% | +7.7% |
| Q2 2013 | $6,520,098,000 | – | 76,045 | – | 0.04% | – |
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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% |