L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $677,000 | +51.5% | 3,185 | +37.0% | 0.04% | +36.7% |
| Q2 2018 | $447,000 | +5.2% | 2,325 | +8.1% | 0.03% | 0.0% |
| Q4 2017 | $425,000 | +4.9% | 2,150 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $405,000 | +12.8% | 2,150 | 0.0% | 0.03% | +11.1% |
| Q2 2017 | $359,000 | +1.1% | 2,150 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $355,000 | +8.6% | 2,150 | 0.0% | 0.03% | -12.5% |
| Q4 2016 | $327,000 | +11.2% | 2,150 | 0.0% | 0.03% | +6.7% |
| Q3 2016 | $294,000 | -6.7% | 2,150 | 0.0% | 0.03% | -21.1% |
| Q2 2016 | $315,000 | +23.5% | 2,150 | 0.0% | 0.04% | +22.6% |
| Q1 2016 | $255,000 | -0.8% | 2,150 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $257,000 | +14.2% | 2,150 | 0.0% | 0.03% | +3.3% |
| Q3 2015 | $225,000 | -7.8% | 2,150 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $244,000 | -17.6% | 2,150 | -8.5% | 0.03% | -16.7% |
| Q1 2015 | $296,000 | -0.3% | 2,350 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $297,000 | +6.5% | 2,350 | 0.0% | 0.04% | +5.9% |
| Q3 2014 | $279,000 | -1.8% | 2,350 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $284,000 | +2.2% | 2,350 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $278,000 | +10.8% | 2,350 | 0.0% | 0.03% | +25.9% |
| Q4 2013 | $251,000 | – | 2,350 | – | 0.03% | – |
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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% |