AW
LLL

Alpha Windward’s L3 Technologies, Inc. LLL Stock Holding History

Alpha Windward’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
2019
Q2 		– Sell
-2,311
Closed -$477K – 480
2019
Q1 		$477K Sell
2,311
-300
-11% -$59.4K 0.32% 90
2018
Q4 		$453K Sell
2,611
-165
-6% -$31.8K 0.33% 68
2018
Q3 		$590K Hold
2,776
– – 0.35% 40
2018
Q2 		$534K Buy
2,776
+2,735
+6,671% +$546K 0.33% 65
2018
Q1 		$9K Hold
41
– – 0.01% 389
2017
Q4 		$8K Sell
41
-191
-82% -$36.4K ﹤0.01% 394
2017
Q3 		$44K Sell
232
-2,760
-92% -$495K 0.03% 319
2017
Q2 		$500K Sell
2,992
-70
-2% -$11.7K 0.32% 63
2017
Q1 		$506K Buy
3,062
+2,820
+1,165% +$456K 0.33% 62
2016
Q4 		$37K Buy
242
+19
+9% +$2.86K 0.02% 318
2016
Q3 		$34K Sell
223
-2,940
-93% -$439K 0.02% 332
2016
Q2 		$464K Sell
3,163
-519
-14% -$69.7K 0.33% 44
2016
Q1 		$436K Hold
3,682
– – 0.31% 106
2015
Q4 		$440K Sell
3,682
-535
-13% -$63.5K 0.32% 67
2015
Q3 		$441K Buy
4,217
+60
+1% +$6.76K 0.33% 63
2015
Q2 		$471K Buy
4,157
+343
+9% +$40.9K 0.32% 102
2015
Q1 		$480K Sell
3,814
-120
-3% -$15.3K 0.31% 115
2014
Q4 		$497K Sell
3,934
-529
-12% -$63.3K 0.33% 64
2014
Q3 		$531K Buy
4,463
+360
+9% +$40.9K 0.37% 33
2014
Q2 		$495K Sell
4,103
-144
-3% -$17.1K 0.33% 79
2014
Q1 		$502K Sell
4,247
-420
-9% -$47K 0.35% 70
2013
Q4 		$499K Sell
4,667
-207
-4% -$20.7K 0.34% 63
2013
Q3 		$461K Hold
4,874
– – 0.35% 68
2013
Q2 		$418K Buy
+4,874
New +$409K 0.33% 58

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Alpha Windward's LLL Position: Q2 2019 in Review

Alpha Windward sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 2,311 shares — an estimated $477K sold.

Alpha Windward first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $590K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Alpha Windward reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 2,311 L3 Technologies, Inc. shares in Q2 2019, an estimated $477K.
  • Alpha Windward first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's L3 Technologies, Inc. position peaked at $590K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.