CHP
LLL

Cable Hill Partners’s L3 Technologies, Inc. LLL Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-98
Closed -$20K – 822
2019
Q1 		$20K Hold
98
– – 0.01% 377
2018
Q4 		$17K Hold
98
– – 0.01% 380
2018
Q3 		$21K Sell
98
-160
-62% -$33.3K 0.01% 313
2018
Q2 		$50K Hold
258
– – 0.02% 201
2018
Q1 		$54K Hold
258
– – 0.02% 189
2017
Q4 		$51K Sell
258
-89
-26% -$16.9K 0.02% 232
2017
Q3 		$65K Buy
347
+327
+1,635% +$58.7K 0.03% 210
2017
Q2 		$3K Hold
20
– – ﹤0.01% 655
2017
Q1 		$3K Sell
20
-100
-83% -$16.2K ﹤0.01% 648
2016
Q4 		$18K Sell
120
-9
-7% -$1.36K 0.01% 289
2016
Q3 		$20K Buy
129
+9
+8% +$1.34K 0.01% 293
2016
Q2 		$18K Buy
120
+20
+20% +$2.69K 0.01% 273
2016
Q1 		$12K Hold
100
– – 0.01% 330
2015
Q4 		$12K Hold
100
– – 0.01% 324
2015
Q3 		$11K Hold
100
– – 0.01% 357
2015
Q2 		$12K Hold
100
– – 0.01% 411
2015
Q1 		$13K Hold
100
– – 0.01% 389
2014
Q4 		$13K Buy
+100
New +$12K 0.01% 389

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cable Hill Partners's LLL Position: Q2 2019 in Review

Cable Hill Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 98 shares — an estimated $20K sold.

Cable Hill Partners first reported a position in LLL in Q4 2014 and held it in 18 quarters. The position peaked at $65K in Q3 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Cable Hill Partners reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 98 L3 Technologies, Inc. shares in Q2 2019, an estimated $20K.
  • Cable Hill Partners first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's L3 Technologies, Inc. position peaked at $65K in Q3 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.