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LLL

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

Cognios 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
Q2 		– Sell
-2,111
Closed -$439K – 167
2018
Q1 		$439K Sell
2,111
-1,557
-42% -$323K 0.16% 135
2017
Q4 		$725K Sell
3,668
-5,630
-61% -$1.07M 0.27% 112
2017
Q3 		$1.75M Sell
9,298
-3,713
-29% -$666K 0.71% 88
2017
Q2 		$2.17M Sell
13,011
-52,922
-80% -$8.83M 0.76% 82
2017
Q1 		$10.9M Sell
65,933
-10,334
-14% -$1.67M 3.62% 4
2016
Q4 		$11.6M Sell
76,267
-12,136
-14% -$1.83M 3.53% 7
2016
Q3 		$13.3M Buy
88,403
+10,572
+14% +$1.58M 3.8% 6
2016
Q2 		$11.4M Buy
77,831
+41,999
+117% +$5.64M 3.63% 9
2016
Q1 		$4.25M Buy
35,832
+11,681
+48% +$1.36M 1.59% 23
2015
Q4 		$2.88M Sell
24,151
-16,161
-40% -$1.92M 1.47% 23
2015
Q3 		$4.21M Buy
40,312
+29,590
+276% +$3.33M 2.44% 16
2015
Q2 		$1.21M Buy
10,722
+1,491
+16% +$178K 0.7% 43
2015
Q1 		$1.16M Sell
9,231
-27,924
-75% -$3.55M 0.68% 44
2014
Q4 		$4.69M Buy
37,155
+2,603
+8% +$311K 3.22% 5
2014
Q3 		$4.11M Buy
34,552
+3,770
+12% +$428K 2.89% 7
2014
Q2 		$3.72M Sell
30,782
-11,107
-27% -$1.32M 2.7% 13
2014
Q1 		$4.95M Sell
41,889
-5,226
-11% -$584K 2.93% 9
2013
Q4 		$5.03M Buy
+47,115
New +$4.71M 3.01% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $287B AUM 42.33% 1-Year Est. Return

Cognios Capital's LLL Position: Q2 2018 in Review

Cognios Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 2,111 shares — an estimated $439K sold.

Cognios Capital first reported a position in LLL in Q4 2013 and held it in 18 quarters. The position peaked at $13.3M in Q3 2016. 571 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Cognios Capital reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cognios Capital sold 2,111 L3 Technologies, Inc. shares in Q2 2018, an estimated $439K.
  • Cognios Capital first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 18 quarters.
  • Cognios Capital's L3 Technologies, Inc. position peaked at $13.3M in Q3 2016.
  • 571 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.