PARAMETRIC PORTFOLIO ASSOCIATES LLC - L-3 COMMUNICATIONS HLDGS INC ownership

L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104. A total of 487 filers reported holding L-3 COMMUNICATIONS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of L-3 COMMUNICATIONS HLDGS INC
ValueSharesWeighting
Q3 2016$28,676,000
+8.8%
190,249
+5.9%
0.04%
+2.4%
Q2 2016$26,352,000
+24.9%
179,643
+0.9%
0.04%
+23.5%
Q1 2016$21,097,000
-18.8%
178,031
-18.1%
0.03%
-22.7%
Q4 2015$25,970,000
-11.6%
217,302
-22.7%
0.04%
-22.8%
Q3 2015$29,367,000
+2.8%
280,967
+11.5%
0.06%
+1.8%
Q2 2015$28,568,000
-10.4%
251,969
-0.6%
0.06%
-12.5%
Q1 2015$31,890,000
-0.8%
253,518
-0.5%
0.06%
-5.9%
Q4 2014$32,150,000
-8.2%
254,738
-13.5%
0.07%
-11.7%
Q3 2014$35,007,000
-1.0%
294,377
+0.5%
0.08%
-3.8%
Q2 2014$35,363,000
+3.5%
292,859
+1.3%
0.08%
-1.2%
Q1 2014$34,169,000
+5.3%
289,202
-4.7%
0.08%
+2.5%
Q4 2013$32,439,000
+23.1%
303,565
+8.9%
0.08%
+9.7%
Q3 2013$26,353,000
+15.9%
278,868
+5.2%
0.07%
+9.1%
Q2 2013$22,733,000265,1330.07%
Other shareholders
L-3 COMMUNICATIONS HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
CIM INVESTMENT MANAGEMENT INC 5,539$1,065,0000.37%
Stanley-Laman Group, Ltd. 5,358$1,030,0000.23%
Point View Wealth Management, Inc. 2,559$492,0000.23%
NAPLES GLOBAL ADVISORS, LLC 1,840$354,0000.10%
Covington Investment Advisors Inc. 2,550$490,0000.08%
CIBC WORLD MARKETS CORP 20,015$3,849,0000.03%
Sharkey, Howes & Javer 300$58,0000.03%
OAK ASSOCIATES LTD /OH/ 2,325$447,0000.03%
West Oak Capital, LLC 100$19,232,0000.01%
Gemmer Asset Management LLC 77$15,0000.01%
View complete list of L-3 COMMUNICATIONS HLDGS INC shareholders