CCT
LLL

Chemung Canal Trust’s L3 Technologies, Inc. LLL Stock Holding History

Chemung Canal Trust’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 		– Sell
-1,100
Closed -$229K – 124
2018
Q1 		$229K Hold
1,100
– – 0.05% 113
2017
Q4 		$218K Hold
1,100
– – 0.05% 119
2017
Q3 		$207K Buy
+1,100
New +$197K 0.05% 122
2015
Q2 		– Sell
-1,744
Closed -$219K – 141
2015
Q1 		$219K Buy
1,744
+100
+6% +$12.7K 0.04% 133
2014
Q4 		$207K Buy
+1,644
New +$197K 0.04% 133

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $218B AUM 29.41% 1-Year Est. Return

Chemung Canal Trust's LLL Position: Q2 2018 in Review

Chemung Canal Trust sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 1,100 shares — an estimated $229K sold.

Chemung Canal Trust first reported a position in LLL in Q4 2014 and held it in 5 quarters. The position peaked at $229K in Q1 2018. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Chemung Canal Trust reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 1,100 L3 Technologies, Inc. shares in Q2 2018, an estimated $229K.
  • Chemung Canal Trust first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 5 quarters.
  • Chemung Canal Trust's L3 Technologies, Inc. position peaked at $229K in Q1 2018.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.