CTA
LLL

Carillon Tower Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Carillon Tower Advisers’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
2019
Q2 		– Sell
-20,725
Closed -$4.28M – 498
2019
Q1 		$4.28M Buy
20,725
+450
+2% +$89.1K 0.03% 396
2018
Q4 		$3.52M Sell
20,275
-33,000
-62% -$6.36M 0.03% 390
2018
Q3 		$11.3M Buy
53,275
+2,475
+5% +$515K 0.08% 330
2018
Q2 		$9.77M Buy
50,800
+22,450
+79% +$4.48M 0.08% 326
2018
Q1 		$59M Buy
+28,350
New +$5.88M 0.46% 52

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carillon Tower Advisers's LLL Position: Q2 2019 in Review

Carillon Tower Advisers sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 20,725 shares — an estimated $4.28M sold.

Carillon Tower Advisers first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $59M in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Carillon Tower Advisers reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 20,725 L3 Technologies, Inc. shares in Q2 2019, an estimated $4.28M.
  • Carillon Tower Advisers first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's L3 Technologies, Inc. position peaked at $59M in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.