Richard Pzena - Hancock Classic Value
Holding/activity history for L3 Technologies Inc. (LLL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 2.08 | |
| 2013 Q4 | 532,823 | 2.08 | Reduce 6.10% | 0.14 | $106.86 |
| 2013 Q3 | 567,423 | 2.27 | Reduce 14.35% | 0.38 | $94.50 |
| 2013 Q2 | 662,498 | 2.53 | Reduce 17.39% | 0.53 | $85.74 |
| 2013 Q1 | 801,921 | 3.05 | Add 35.27% | 0.80 | $80.92 |
| 2012 Q4 | 592,823 | 3.00 | Reduce 4.74% | 0.15 | $76.62 |
| 2012 Q3 | 622,298 | 3.09 | $71.71 | ||
| 2012 Q2 | 622,298 | 2.99 | Reduce 11.07% | 0.37 | $74.01 |
| 2012 Q1 | 699,748 | 2.90 | $70.77 | ||
| 2011 Q4 | 699,748 | 3.01 | Add 2.84% | 0.08 | $66.68 |
| 2011 Q3 | 680,423 | 3.12 | $61.97 | ||
| 2011 Q2 | 680,423 | 3.03 | Reduce 18.25% | 0.68 | $87.45 |
| 2011 Q1 | 832,273 | 3.03 | Reduce 18.20% | 0.67 | $78.31 |
| 2010 Q4 | 1,017,498 | 3.38 | Reduce 2.27% | 0.08 | $70.49 |
| 2010 Q3 | 1,041,173 | 3.61 | Add 23.93% | 0.70 | $72.27 |
| 2010 Q2 | 840,123 | 2.75 | Add 0.98% | 0.03 | $70.84 |
| 2010 Q1 | 831,998 | 2.96 | $91.63 | ||
| 2009 Q4 | 831,998 | 3.00 | $86.95 | ||
| 2009 Q3 | 831,998 | 2.70 | Add 15.44% | 0.36 | $80.32 |
| 2009 Q2 | 720,748 | 2.51 | Add 40.47% | 0.72 | $69.38 |
| 2009 Q1 | 513,100 | 2.00 | Add 12.89% | 0.23 | $67.80 |
| 2008 Q4 | 454,500 | 1.46 | $73.78 | ||
| 2008 Q3 | 454,500 | 1.36 | $98.32 | ||
| 2008 Q2 | 454,500 | 1.07 | $90.87 | ||
| 2008 Q1 | 454,500 | 1.05 | $109.34 | ||
| 2007 Q4 | 454,500 | 0.80 | $105.94 | ||
| 2007 Q3 | 454,500 | 0.54 | $102.14 | ||
| 2007 Q2 | 454,500 | 0.46 | $97.39 |