CAM
LLL

Capstone Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Capstone Asset Management’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 		$799K Sell
4,782
-360
-7% -$60.1K 0.02% 667
2017
Q1 		$850K Sell
5,142
-388
-7% -$62.8K 0.02% 642
2016
Q4 		$841K Sell
5,530
-540
-9% -$81.4K 0.02% 643
2016
Q3 		$915K Buy
6,070
+120
+2% +$17.9K 0.03% 618
2016
Q2 		$873K Sell
5,950
-110
-2% -$14.8K 0.03% 623
2016
Q1 		$718K Sell
6,060
-6,548
-52% -$764K 0.02% 704
2015
Q4 		$1.51M Sell
12,608
-2,080
-14% -$247K 0.04% 479
2015
Q3 		$1.53M Sell
14,688
-510
-3% -$57.4K 0.05% 438
2015
Q2 		$1.72M Sell
15,198
-2,207
-13% -$263K 0.05% 420
2015
Q1 		$2.19M Buy
17,405
+1,680
+11% +$214K 0.06% 359
2014
Q4 		$1.99M Sell
15,725
-3,484
-18% -$417K 0.06% 382
2014
Q3 		$2.28M Buy
19,209
+380
+2% +$43.1K 0.08% 301
2014
Q2 		$2.27M Sell
18,829
-820
-4% -$97.4K 0.07% 309
2014
Q1 		$2.32M Sell
19,649
-2,580
-12% -$289K 0.07% 326
2013
Q4 		$2.38M Sell
22,229
-4,260
-16% -$426K 0.07% 328
2013
Q3 		$2.5M Buy
26,489
+490
+2% +$45.2K 0.06% 368
2013
Q2 		$2.23M Buy
+25,999
New +$2.18M 0.06% 375

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's LLL Position: Q2 2017 in Review

Capstone Asset Management reduced its L3 Technologies, Inc. (LLL) stake by 7% in Q2 2017, selling an estimated $60.1K and leaving 4,782 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #667.

Capstone Asset Management first reported a position in LLL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.5M in Q3 2013. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Capstone Asset Management held 4,782 shares of L3 Technologies, Inc. worth $799K as of Q2 2017.
  • Capstone Asset Management sold 360 L3 Technologies, Inc. shares in Q2 2017, an estimated $60.1K.
  • L3 Technologies, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #667 holding.
  • Capstone Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's L3 Technologies, Inc. position peaked at $2.5M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.