CAM
LLL

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

Centre 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 		– Sell
-26,990
Closed -$4.46M – 55
2017
Q1 		$4.46M Sell
26,990
-11,960
-31% -$1.94M 1.22% 41
2016
Q4 		$5.92M Sell
38,950
-16,520
-30% -$2.49M 1.14% 41
2016
Q3 		$8.36M Buy
55,470
+70
+0.1% +$10.4K 1.52% 33
2016
Q2 		$8.13M Buy
+55,400
New +$7.44M 1.44% 31

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Centre Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 26,990 shares — an estimated $4.46M sold.

Centre Asset Management first reported a position in LLL in Q2 2016 and held it in 4 quarters. The position peaked at $8.36M in Q3 2016. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Centre Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Centre Asset Management sold 26,990 L3 Technologies, Inc. shares in Q2 2017, an estimated $4.46M.
  • Centre Asset Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 4 quarters.
  • Centre Asset Management's L3 Technologies, Inc. position peaked at $8.36M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.