AIA
LLL

Avalon Investment & Advisory’s L3 Technologies, Inc. LLL Stock Holding History

Avalon Investment & Advisory’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
-54,327
Closed -$11.6M – 383
2018
Q3 		$11.6M Buy
54,327
+51,811
+2,059% +$10.8M 0.32% 111
2018
Q2 		$484K Buy
2,516
+83
+3% +$16.6K 0.01% 297
2018
Q1 		$506K Buy
2,433
+918
+61% +$190K 0.02% 295
2017
Q4 		$300K Buy
+1,515
New +$288K 0.01% 329

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

Avalon Investment & Advisory's LLL Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 54,327 shares — an estimated $11.6M sold.

Avalon Investment & Advisory first reported a position in LLL in Q4 2017 and held it in 4 quarters. The position peaked at $11.6M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 54,327 L3 Technologies, Inc. shares in Q4 2018, an estimated $11.6M.
  • Avalon Investment & Advisory first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's L3 Technologies, Inc. position peaked at $11.6M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.