BCM
LLL

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

Brasada 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
2018
Q4 		– Sell
-21
Closed -$4K – 402
2018
Q3 		$4K Buy
+21
New +$4.37K ﹤0.01% 354

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

Brasada Capital Management's LLL Position: Q4 2018 in Review

Brasada Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 21 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in LLL in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Brasada Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 21 L3 Technologies, Inc. shares in Q4 2018, an estimated $4K.
  • Brasada Capital Management first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's L3 Technologies, Inc. position peaked at $4K in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.