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
Q3 		– Sell
-4,300
Closed -$827K – 2420
2018
Q2 		$827K Buy
+4,300
New +$859K ﹤0.01% 1399
2018
Q1 		– Sell
-5,700
Closed -$1.13M – 2316
2017
Q4 		$1.13M Buy
5,700
+4,300
+307% +$819K 0.01% 1173
2017
Q3 		$264K Sell
1,400
-53,600
-97% -$9.62M ﹤0.01% 1355
2017
Q2 		$9.19M Sell
55,000
-1,600
-3% -$267K 0.07% 309
2017
Q1 		$9.36M Buy
+56,600
New +$9.16M 0.08% 302
2016
Q4 		– Sell
-2,600
Closed -$392K – 1948
2016
Q3 		$392K Buy
+2,600
New +$388K ﹤0.01% 1286
2014
Q4 		– Sell
-16,900
Closed -$2.01M – 1875
2014
Q3 		$2.01M Sell
16,900
-21,700
-56% -$2.46M 0.02% 679
2014
Q2 		$4.66M Buy
38,600
+19,300
+100% +$2.29M 0.05% 443
2014
Q1 		$2.28M Buy
19,300
+16,500
+589% +$1.85M 0.03% 641
2013
Q4 		$299K Buy
+2,800
New +$280K ﹤0.01% 1455
2013
Q3 		– Sell
-2,600
Closed -$223K – 2015
2013
Q2 		$223K Buy
+2,600
New +$218K ﹤0.01% 1221

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

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.