Beaconlight Capital’s L3 Technologies, Inc. LLL Stock Holding History

Beaconlight Capital’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 Q1	–	Sell	-9,800	Closed	-$1.49M	–	28
2016 Q4	$1.49M	Buy	+9,800	New	+$1.48M	0.8%	24

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beaconlight Capital's LLL Position: Q3 2017 in Review

Beaconlight Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 37,782 shares — an estimated $6.31M sold.

Beaconlight Capital first reported a position in LLL in Q2 2016 and held it in 5 quarters. The position peaked at $15.4M in Q3 2016. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Beaconlight Capital reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Beaconlight Capital sold 37,782 L3 Technologies, Inc. shares in Q3 2017, an estimated $6.31M.
Beaconlight Capital first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 5 quarters.
Beaconlight Capital's L3 Technologies, Inc. position peaked at $15.4M in Q3 2016.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Beaconlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.