CSM
LLL

CAMG Solamere Management’s L3 Technologies, Inc. LLL Stock Holding History

CAMG Solamere 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
2017
Q3 		– Sell
-7,961
Closed -$1.33M – 137
2017
Q2 		$1.33M Sell
7,961
-4,692
-37% -$783K 0.76% 49
2017
Q1 		$2.09M Buy
12,653
+5,510
+77% +$892K 1.22% 32
2016
Q4 		$1.09M Buy
+7,143
New +$1.08M 0.77% 42

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAMG Solamere Management's LLL Position: Q3 2017 in Review

CAMG Solamere Management sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 7,961 shares — an estimated $1.33M sold.

CAMG Solamere Management first reported a position in LLL in Q4 2016 and held it in 3 quarters. The position peaked at $2.09M in Q1 2017. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • CAMG Solamere Management reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • CAMG Solamere Management sold 7,961 L3 Technologies, Inc. shares in Q3 2017, an estimated $1.33M.
  • CAMG Solamere Management first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 3 quarters.
  • CAMG Solamere Management's L3 Technologies, Inc. position peaked at $2.09M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.