CCM
LLL

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

Coldstream Capital 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
2018
Q1 		– Sell
-4,136
Closed -$818K – 342
2017
Q4 		$818K Buy
4,136
+194
+5% +$36.9K 0.09% 142
2017
Q3 		$743K Sell
3,942
-1
-0% -$179 0.09% 145
2017
Q2 		$659K Buy
3,943
+393
+11% +$65.6K 0.09% 153
2017
Q1 		$587K Buy
+3,550
New +$574K 0.08% 147

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Coldstream Capital Management's LLL Position: Q1 2018 in Review

Coldstream Capital Management sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 4,136 shares — an estimated $818K sold.

Coldstream Capital Management first reported a position in LLL in Q1 2017 and held it in 4 quarters. The position peaked at $818K in Q4 2017. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • Coldstream Capital Management reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 4,136 L3 Technologies, Inc. shares in Q1 2018, an estimated $818K.
  • Coldstream Capital Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 4 quarters.
  • Coldstream Capital Management's L3 Technologies, Inc. position peaked at $818K in Q4 2017.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.