AP
LLL

AHL Partners’s L3 Technologies, Inc. LLL Stock Holding History

AHL Partners’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.7M Sell
63,957
-10,718
-14% -$2.04M 0.2% 117
2017
Q3 		$14.1M Buy
74,675
+42,939
+135% +$7.71M 0.25% 52
2017
Q2 		$5.3M Sell
31,736
-1,633
-5% -$273K 0.11% 331
2017
Q1 		$5.51M Sell
33,369
-10,750
-24% -$1.74M 0.12% 299
2016
Q4 		$6.71M Buy
44,119
+25,894
+142% +$3.9M 0.2% 141
2016
Q3 		$2.75M Buy
18,225
+6,242
+52% +$931K 0.1% 286
2016
Q2 		$1.76M Sell
11,983
-6,999
-37% -$940K 0.09% 267
2016
Q1 		$2.25M Buy
18,982
+15,575
+457% +$1.82M 0.14% 160
2015
Q4 		$407K Sell
3,407
-1,267
-27% -$150K 0.03% 530
2015
Q3 		$489K Sell
4,674
-6,286
-57% -$708K 0.08% 386
2015
Q2 		$1.24M Buy
10,960
+5,700
+108% +$679K 0.05% 510
2015
Q1 		$661K Buy
5,260
+3,221
+158% +$410K 0.03% 605
2014
Q4 		$257K Sell
2,039
-1,840
-47% -$220K 0.01% 700
2014
Q3 		$461K Buy
+3,879
New +$440K 0.04% 506

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's LLL Position: Q4 2017 in Review

AHL Partners reduced its L3 Technologies, Inc. (LLL) stake by 14% in Q4 2017, selling an estimated $2.04M and leaving 63,957 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #117.

AHL Partners first reported a position in LLL in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.1M in Q3 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • AHL Partners held 63,957 shares of L3 Technologies, Inc. worth $12.7M as of Q4 2017.
  • AHL Partners sold 10,718 L3 Technologies, Inc. shares in Q4 2017, an estimated $2.04M.
  • L3 Technologies, Inc. made up 0.2% of AHL Partners's portfolio in Q4 2017, its #117 holding.
  • AHL Partners first reported a position in L3 Technologies, Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's L3 Technologies, Inc. position peaked at $14.1M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.