CAM
LLL

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

Chesapeake 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
Q1 		– Sell
-1,837
Closed -$279K – 90
2016
Q4 		$279K Sell
1,837
-3,814
-67% -$575K 0.24% 62
2016
Q3 		$852K Buy
5,651
+1,854
+49% +$277K 0.77% 35
2016
Q2 		$557K Buy
+3,797
New +$510K 0.45% 49

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Asset Management's LLL Position: Q1 2017 in Review

Chesapeake Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 1,837 shares — an estimated $279K sold.

Chesapeake Asset Management first reported a position in LLL in Q2 2016 and held it in 3 quarters. The position peaked at $852K in Q3 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Chesapeake Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,837 L3 Technologies, Inc. shares in Q1 2017, an estimated $279K.
  • Chesapeake Asset Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 3 quarters.
  • Chesapeake Asset Management's L3 Technologies, Inc. position peaked at $852K in Q3 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.