BCM
LLL

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

Bourgeon Capital 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
2019
Q3 		– Sell
-15,630
Closed -$3.83M – 244
2019
Q2 		$3.83M Sell
15,630
-10,967
-41% -$2.56M 2.22% 19
2019
Q1 		$5.49M Sell
26,597
-857
-3% -$170K 3.22% 11
2018
Q4 		$4.77M Sell
27,454
-2,535
-8% -$488K 3.12% 12
2018
Q3 		$6.38M Sell
29,989
-2,570
-8% -$535K 3.29% 9
2018
Q2 		$6.26M Buy
32,559
+6,575
+25% +$1.31M 3.37% 8
2018
Q1 		$5.41M Buy
25,984
+725
+3% +$150K 2.95% 14
2017
Q4 		$5M Sell
25,259
-540
-2% -$103K 2.73% 14
2017
Q3 		$4.86M Sell
25,799
-100
-0.4% -$17.9K 2.86% 13
2017
Q2 		$4.33M Sell
25,899
-550
-2% -$91.8K 2.71% 14
2017
Q1 		$4.37M Buy
26,449
+350
+1% +$56.6K 2.73% 14
2016
Q4 		$3.97M Buy
26,099
+2,045
+9% +$308K 2.49% 16
2016
Q3 		$3.63M Sell
24,054
-1,046
-4% -$156K 2.32% 18
2016
Q2 		$3.68M Buy
25,100
+250
+1% +$33.6K 2.39% 19
2016
Q1 		$2.94M Sell
24,850
-350
-1% -$40.8K 1.97% 24
2015
Q4 		$3.01M Buy
+25,200
New +$2.99M 1.93% 24

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Bourgeon Capital Management's LLL Position: Q3 2019 in Review

Bourgeon Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 15,630 shares — an estimated $3.83M sold.

Bourgeon Capital Management first reported a position in LLL in Q4 2015 and held it in 15 quarters. The position peaked at $6.38M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bourgeon Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,630 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.83M.
  • Bourgeon Capital Management first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 15 quarters.
  • Bourgeon Capital Management's L3 Technologies, Inc. position peaked at $6.38M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.