Cipher Capital’s L3 Technologies, Inc. LLL Stock Holding History

Cipher Capital’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 Q3	–	Sell	-3,471	Closed	-$667K	–	672
2018 Q2	$667K	Sell	3,471 -10,077	-74%	-$2.01M	0.14%	220
2018 Q1	$2.82M	Buy	13,548 +11,900	+722%	+$2.47M	0.34%	83
2017 Q4	$326K	Sell	1,648 -111	-6%	-$21.1K	0.03%	525
2017 Q3	$331K	Sell	1,759 -20,822	-92%	-$3.74M	0.02%	524
2017 Q2	$3.77M	Buy	22,581 +14,356	+175%	+$2.4M	0.3%	106
2017 Q1	$1.36M	Sell	8,225 -3,077	-27%	-$498K	0.1%	327
2016 Q4	$1.72M	Buy	11,302 +2,794	+33%	+$421K	0.11%	304
2016 Q3	$1.28M	Sell	8,508 -10,722	-56%	-$1.6M	0.08%	398
2016 Q2	$2.82M	Buy	19,230 +15,323	+392%	+$2.06M	0.2%	171
2016 Q1	$463K	Buy	+3,907	New	+$456K	0.04%	564
2015 Q2	–	Sell	-20,349	Closed	-$2.56M	–	653
2015 Q1	$2.56M	Buy	20,349 +16,333	+407%	+$2.08M	0.42%	58
2014 Q4	$507K	Buy	+4,016	New	+$480K	0.13%	249

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cipher Capital's LLL Position: Q3 2018 in Review

Cipher Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 3,471 shares — an estimated $667K sold.

Cipher Capital first reported a position in LLL in Q4 2014 and held it in 12 quarters. The position peaked at $3.77M in Q2 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

Cipher Capital reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 3,471 L3 Technologies, Inc. shares in Q3 2018, an estimated $667K.
Cipher Capital first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 12 quarters.
Cipher Capital's L3 Technologies, Inc. position peaked at $3.77M in Q2 2017.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.