AIM
LLL

Assured Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-22,228
Closed -$4.73M – 1412
2018
Q3 		$4.73M Buy
+22,228
New +$4.63M 0.09% 262
2018
Q1 		– Sell
-7,828
Closed -$1.55M – 1273
2017
Q4 		$1.55M Buy
7,828
+6,097
+352% +$1.16M 0.03% 394
2017
Q3 		$326K Sell
1,731
-6,543
-79% -$1.17M 0.01% 526
2017
Q2 		$1.38M Buy
8,274
+6,850
+481% +$1.14M 0.03% 333
2017
Q1 		$235K Sell
1,424
-5,964
-81% -$965K ﹤0.01% 508
2016
Q4 		$1.12M Sell
7,388
-13,374
-64% -$2.02M 0.02% 293
2016
Q3 		$3.13M Buy
20,762
+3,533
+21% +$527K 0.07% 123
2016
Q2 		$2.53M Buy
17,229
+12,028
+231% +$1.62M 0.06% 116
2016
Q1 		$616K Buy
5,201
+2,253
+76% +$263K 0.01% 295
2015
Q4 		$352K Sell
2,948
-5,580
-65% -$662K 0.01% 373
2015
Q3 		$891K Buy
8,528
+7,144
+516% +$805K 0.02% 241
2015
Q2 		$157K Sell
1,384
-1,393
-50% -$166K ﹤0.01% 526
2015
Q1 		$349K Buy
+2,777
New +$353K 0.01% 314

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Assured Investment Management's LLL Position: Q4 2018 in Review

Assured Investment Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 22,228 shares — an estimated $4.73M sold.

Assured Investment Management first reported a position in LLL in Q1 2015 and held it in 13 quarters. The position peaked at $4.73M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Assured Investment Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 22,228 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.73M.
  • Assured Investment Management first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's L3 Technologies, Inc. position peaked at $4.73M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.