L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $538,000 | +10.5% | 2,531 | 0.0% | 0.06% | -5.1% |
| Q2 2018 | $487,000 | -77.2% | 2,531 | -75.3% | 0.06% | -77.9% |
| Q1 2018 | $2,134,000 | -16.4% | 10,258 | -20.5% | 0.27% | +6.0% |
| Q4 2017 | $2,554,000 | +96.8% | 12,908 | +64.4% | 0.25% | +115.4% |
| Q1 2017 | $1,298,000 | – | 7,853 | – | 0.12% | – |
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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% |