CCM
LLL

Catawba Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Catawba Capital 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
2018
Q2 		$3.25M Sell
16,924
-521
-3% -$104K 0.77% 47
2018
Q1 		$3.63M Buy
17,445
+120
+0.7% +$24.9K 0.87% 41
2017
Q4 		$3.43M Sell
17,325
-145
-0.8% -$27.6K 0.77% 44
2017
Q3 		$3.29M Buy
17,470
+160
+0.9% +$28.7K 0.74% 48
2017
Q2 		$2.89M Sell
17,310
-275
-2% -$45.9K 0.66% 56
2017
Q1 		$2.91M Buy
17,585
+290
+2% +$46.9K 0.63% 56
2016
Q4 		$2.63M Sell
17,295
-535
-3% -$80.6K 0.61% 58
2016
Q3 		$2.69M Hold
17,830
– – 0.64% 53
2016
Q2 		$2.62M Sell
17,830
-145
-0.8% -$19.5K 0.63% 54
2016
Q1 		$2.13M Sell
17,975
-35
-0.2% -$4.08K 0.54% 60
2015
Q4 		$2.15M Buy
18,010
+285
+2% +$33.8K 0.58% 57
2015
Q3 		$1.85M Sell
17,725
-2,420
-12% -$273K 0.51% 64
2015
Q2 		$2.28M Sell
20,145
-1,335
-6% -$159K 0.54% 65
2015
Q1 		$2.7M Sell
21,480
-25
-0.1% -$3.18K 0.62% 53
2014
Q4 		$2.71M Hold
21,505
– – 0.63% 55
2014
Q3 		$2.56M Buy
21,505
+15
+0.1% +$1.7K 0.6% 63
2014
Q2 		$2.6M Sell
21,490
-385
-2% -$45.7K 0.58% 65
2014
Q1 		$2.58M Sell
21,875
-1,070
-5% -$120K 0.62% 63
2013
Q4 		$2.45M Sell
22,945
-346
-1% -$34.6K 0.59% 63
2013
Q3 		$2.2M Sell
23,291
-533
-2% -$49.1K 0.58% 64
2013
Q2 		$2.04M Buy
+23,824
New +$2M 0.57% 63

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Catawba Capital Management's LLL Position: Q2 2018 in Review

Catawba Capital Management reduced its L3 Technologies, Inc. (LLL) stake by 3% in Q2 2018, selling an estimated $104K and leaving 16,924 shares worth $3.25M. The position accounts for 0.77% of the portfolio, ranked #47.

Catawba Capital Management first reported a position in LLL in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.63M in Q1 2018. 571 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Catawba Capital Management held 16,924 shares of L3 Technologies, Inc. worth $3.25M as of Q2 2018.
  • Catawba Capital Management sold 521 L3 Technologies, Inc. shares in Q2 2018, an estimated $104K.
  • L3 Technologies, Inc. made up 0.77% of Catawba Capital Management's portfolio in Q2 2018, its #47 holding.
  • Catawba Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's L3 Technologies, Inc. position peaked at $3.63M in Q1 2018.
  • 571 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.