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

CG 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
2016 Q4	$2.96M	Sell	19,425 -4,390	-18%	-$662K	1.1%	29
2016 Q3	$3.59M	Buy	23,815 +2,670	+13%	+$398K	1.34%	23
2016 Q2	$3.1M	Buy	21,145 +3,100	+17%	+$416K	1.24%	26
2016 Q1	$2.14M	Buy	+18,045	New	+$2.1M	0.86%	43
2015 Q2	–	Sell	-2,500	Closed	-$314K	–	143
2015 Q1	$314K	Hold	2,500	–	–	0.12%	103
2014 Q4	$316K	Sell	2,500 -2,900	-54%	-$347K	0.12%	109
2014 Q3	$642K	Sell	5,400 -600	-10%	-$68.1K	0.26%	89
2014 Q2	$724K	Sell	6,000 -1,000	-14%	-$119K	0.31%	79
2014 Q1	$827K	Buy	7,000 +500	+8%	+$55.9K	0.37%	72
2013 Q4	$695K	Buy	+6,500	New	+$650K	0.32%	82

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's LLL Position: Q4 2016 in Review

CG Asset Management reduced its L3 Technologies, Inc. (LLL) stake by 18% in Q4 2016, selling an estimated $662K and leaving 19,425 shares worth $2.96M. The position accounts for 1.1% of the portfolio, ranked #29.

CG Asset Management first reported a position in LLL in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.59M in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

CG Asset Management held 19,425 shares of L3 Technologies, Inc. worth $2.96M as of Q4 2016.
CG Asset Management sold 4,390 L3 Technologies, Inc. shares in Q4 2016, an estimated $662K.
L3 Technologies, Inc. made up 1.1% of CG Asset Management's portfolio in Q4 2016, its #29 holding.
CG Asset Management first reported a position in L3 Technologies, Inc. in Q4 2013 and has held it in 10 quarters since.
CG Asset Management's L3 Technologies, Inc. position peaked at $3.59M in Q3 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.