Capital Fund Management (CFM)
LLL

Capital Fund Management (CFM)’s L3 Technologies, Inc. LLL Stock Holding History

Capital Fund Management (CFM)’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
-23,550
Closed -$5.01M – 2364
2018
Q3 		$5.01M Buy
+23,550
New +$4.9M 0.03% 765
2018
Q1 		– Sell
-30,488
Closed -$6.03M – 2317
2017
Q4 		$6.03M Buy
30,488
+18,900
+163% +$3.6M 0.03% 609
2017
Q3 		$2.18M Sell
11,588
-27,500
-70% -$4.94M 0.02% 748
2017
Q2 		$6.53M Buy
39,088
+34,046
+675% +$5.68M 0.05% 407
2017
Q1 		$833K Sell
5,042
-21,236
-81% -$3.44M 0.01% 980
2016
Q4 		$4M Buy
26,278
+1,412
+6% +$213K 0.03% 564
2016
Q3 		$3.75M Sell
24,866
-6,200
-20% -$925K 0.03% 552
2016
Q2 		$4.56M Buy
+31,066
New +$4.17M 0.04% 461
2015
Q2 		– Sell
-13,358
Closed -$1.68M – 1786
2015
Q1 		$1.68M Sell
13,358
-35,054
-72% -$4.46M 0.02% 624
2014
Q4 		$6.11M Buy
48,412
+40,235
+492% +$4.81M 0.07% 374
2014
Q3 		$972K Buy
+8,177
New +$928K 0.01% 934
2014
Q2 		– Sell
-1,965
Closed -$233K – 2037
2014
Q1 		$232K Buy
+1,965
New +$220K ﹤0.01% 1574

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Capital Fund Management (CFM)'s LLL Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 23,550 shares — an estimated $5.01M sold.

Capital Fund Management (CFM) first reported a position in LLL in Q1 2014 and held it in 12 quarters. The position peaked at $6.53M in Q2 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,550 L3 Technologies, Inc. shares in Q4 2018, an estimated $5.01M.
  • Capital Fund Management (CFM) first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s L3 Technologies, Inc. position peaked at $6.53M in Q2 2017.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.