Capital Guardian Trust’s L3 Technologies, Inc. LLL Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-52	Closed	-$9K	–	618
2017 Q1	$9K	Buy	+52	New	+$8.41K	﹤0.01%	549
2016 Q4	–	Sell	-52	Closed	-$8K	–	750
2016 Q3	$8K	Hold	52	–	–	﹤0.01%	600
2016 Q2	$8K	Hold	52	–	–	﹤0.01%	580
2016 Q1	$6K	Buy	52 +25	+93%	+$2.92K	﹤0.01%	670
2015 Q4	$3K	Hold	27	–	–	﹤0.01%	661
2015 Q3	$3K	Hold	27	–	–	﹤0.01%	669
2015 Q2	$3K	Sell	27 -97	-78%	-$11.6K	﹤0.01%	667
2015 Q1	$16K	Buy	124 +94	+313%	+$12K	﹤0.01%	542
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	498
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	546
2014 Q2	$4K	Buy	+30	New	+$3.56K	﹤0.01%	511

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's LLL Position: Q2 2017 in Review

Capital Guardian Trust sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 52 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in LLL in Q2 2014 and held it in 11 quarters. The position peaked at $16K in Q1 2015. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Capital Guardian Trust reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 52 L3 Technologies, Inc. shares in Q2 2017, an estimated $9K.
Capital Guardian Trust first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 11 quarters.
Capital Guardian Trust's L3 Technologies, Inc. position peaked at $16K in Q1 2015.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.