L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,035,000 | -0.3% | 6,804 | -1.2% | 0.40% | -10.5% |
| Q3 2016 | $1,038,000 | +0.6% | 6,886 | -2.1% | 0.45% | -2.4% |
| Q2 2016 | $1,032,000 | +23.2% | 7,036 | -0.5% | 0.46% | +9.8% |
| Q1 2016 | $838,000 | -3.6% | 7,071 | -2.8% | 0.42% | -6.5% |
| Q4 2015 | $869,000 | +14.3% | 7,271 | -0.0% | 0.45% | +8.0% |
| Q3 2015 | $760,000 | -7.2% | 7,273 | +0.7% | 0.42% | -0.5% |
| Q2 2015 | $819,000 | -9.9% | 7,223 | 0.0% | 0.42% | -10.1% |
| Q1 2015 | $909,000 | -2.7% | 7,223 | -2.4% | 0.46% | -5.3% |
| Q4 2014 | $934,000 | +4.0% | 7,398 | -2.0% | 0.49% | -1.6% |
| Q3 2014 | $898,000 | +13.4% | 7,550 | 0.0% | 0.50% | +9.2% |
| Q2 2014 | $792,000 | -11.2% | 7,550 | 0.0% | 0.46% | -16.2% |
| Q1 2014 | $892,000 | +10.3% | 7,550 | -0.3% | 0.54% | +6.9% |
| Q4 2013 | $809,000 | – | 7,575 | – | 0.51% | – |
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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% |