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
2017
Q3 		– Sell
-55,300
Closed -$9.24M – 1843
2017
Q2 		$9.24M Sell
55,300
-400
-0.7% -$66.8K 0.07% 308
2017
Q1 		$9.21M Buy
+55,700
New +$9.01M 0.08% 304
2015
Q1 		– Sell
-1,600
Closed -$202K – 1863
2014
Q4 		$202K Sell
1,600
-10,600
-87% -$1.27M ﹤0.01% 1496
2014
Q3 		$1.45M Sell
12,200
-15,400
-56% -$1.75M 0.02% 795
2014
Q2 		$3.33M Buy
27,600
+9,800
+55% +$1.16M 0.04% 552
2014
Q1 		$2.1M Buy
+17,800
New +$1.99M 0.03% 674
2013
Q3 		– Sell
-3,300
Closed -$283K – 2016
2013
Q2 		$283K Buy
+3,300
New +$277K ﹤0.01% 1160

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.