CCIA
LLL

Campbell & Co Investment Adviser’s L3 Technologies, Inc. LLL Stock Holding History

Campbell & Co Investment Adviser’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
-3,009
Closed -$640K – 579
2018
Q3 		$640K Buy
+3,009
New +$627K 0.44% 45
2015
Q2 		– Sell
-9,401
Closed -$1.18M – 273
2015
Q1 		$1.18M Buy
+9,401
New +$1.2M 0.74% 41

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

Campbell & Co Investment Adviser's LLL Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 3,009 shares — an estimated $640K sold.

Campbell & Co Investment Adviser first reported a position in LLL in Q1 2015 and held it in 2 quarters. The position peaked at $1.18M in Q1 2015. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,009 L3 Technologies, Inc. shares in Q4 2018, an estimated $640K.
  • Campbell & Co Investment Adviser first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's L3 Technologies, Inc. position peaked at $1.18M in Q1 2015.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.