CVA
LLL

Ceredex Value Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Ceredex Value Advisors’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
-421,550
Closed -$87M – 176
2019
Q1 		$87M Sell
421,550
-130,375
-24% -$25.8M 1.07% 27
2018
Q4 		$95.8M Buy
551,925
+193,100
+54% +$37.2M 1.29% 14
2018
Q3 		$76.3M Buy
358,825
+78,950
+28% +$16.4M 0.86% 45
2018
Q2 		$53.8M Buy
279,875
+263,993
+1,662% +$52.7M 0.61% 70
2018
Q1 		$3.3M Buy
+15,882
New +$3.29M 0.04% 160

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $750M AUM 107.59% 1-Year Est. Return