CEP
LLL

Chicago Equity Partners’s L3 Technologies, Inc. LLL Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-2,960
Closed -$558K – 874
2017
Q3 		$558K Sell
2,960
-49,365
-94% -$8.86M 0.02% 608
2017
Q2 		$8.74M Sell
52,325
-3,890
-7% -$649K 0.24% 118
2017
Q1 		$9.29M Sell
56,215
-12,220
-18% -$1.98M 0.27% 101
2016
Q4 		$10.4M Sell
68,435
-2,620
-4% -$395K 0.28% 95
2016
Q3 		$10.7M Buy
71,055
+55,550
+358% +$8.29M 0.3% 94
2016
Q2 		$2.27M Buy
+15,505
New +$2.08M 0.07% 247

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's LLL Position: Q4 2017 in Review

Chicago Equity Partners sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 2,960 shares — an estimated $558K sold.

Chicago Equity Partners first reported a position in LLL in Q2 2016 and held it in 6 quarters. The position peaked at $10.7M in Q3 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Chicago Equity Partners reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 2,960 L3 Technologies, Inc. shares in Q4 2017, an estimated $558K.
  • Chicago Equity Partners first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 6 quarters.
  • Chicago Equity Partners's L3 Technologies, Inc. position peaked at $10.7M in Q3 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.