AL
LLL

Airain Ltd’s L3 Technologies, Inc. LLL Stock Holding History

Airain Ltd’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
Q2 		$1.53M Buy
9,155
+7,778
+565% +$1.3M 0.07% 325
2017
Q1 		$228K Sell
1,377
-2,312
-63% -$374K 0.01% 704
2016
Q4 		$561K Sell
3,689
-17,113
-82% -$2.58M 0.05% 347
2016
Q3 		$3.13M Sell
20,802
-14,391
-41% -$2.15M 0.19% 154
2016
Q2 		$5.16M Buy
35,193
+24,372
+225% +$3.27M 0.3% 97
2016
Q1 		$1.28M Buy
+10,821
New +$1.26M 0.09% 247
2015
Q4 		– Sell
-3,739
Closed -$391K – 1152
2015
Q3 		$391K Buy
+3,739
New +$421K 0.02% 530

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's LLL Position: Q2 2017 in Review

Airain Ltd increased its L3 Technologies, Inc. (LLL) stake by 565% in Q2 2017, buying an estimated $1.3M and bringing the position to 9,155 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #325.

Airain Ltd first reported a position in LLL in Q3 2015 and has held it in 7 quarters since. The position peaked at $5.16M in Q2 2016. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Airain Ltd held 9,155 shares of L3 Technologies, Inc. worth $1.53M as of Q2 2017.
  • Airain Ltd bought 7,778 L3 Technologies, Inc. shares in Q2 2017, an estimated $1.3M.
  • L3 Technologies, Inc. made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #325 holding.
  • Airain Ltd first reported a position in L3 Technologies, Inc. in Q3 2015 and has held it in 7 quarters since.
  • Airain Ltd's L3 Technologies, Inc. position peaked at $5.16M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.