CPC
LLL

Cookson Peirce & Co’s L3 Technologies, Inc. LLL Stock Holding History

Cookson Peirce & Co’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
-3,918
Closed -$815K – 174
2018
Q1 		$815K Buy
3,918
+120
+3% +$24.9K 0.07% 96
2017
Q4 		$751K Buy
3,798
+60
+2% +$11.4K 0.07% 99
2017
Q3 		$704K Sell
3,738
-290
-7% -$52.1K 0.07% 102
2017
Q2 		$673K Buy
+4,028
New +$672K 0.08% 101
2016
Q4 		– Sell
-2,028
Closed -$306K – 185
2016
Q3 		$306K Buy
2,028
+398
+24% +$59.4K 0.04% 123
2016
Q2 		$239K Buy
+1,630
New +$219K 0.04% 120
2014
Q3 		– Sell
-50,580
Closed -$6.11M – 152
2014
Q2 		$6.11M Buy
50,580
+225
+0.4% +$26.7K 1.46% 28
2014
Q1 		$5.95M Sell
50,355
-850
-2% -$95.1K 1.49% 20
2013
Q4 		$5.47M Sell
51,205
-5,230
-9% -$523K 1.45% 22
2013
Q3 		$5.34M Buy
+56,435
New +$5.2M 1.48% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $218B AUM 29.41% 1-Year Est. Return

Cookson Peirce & Co's LLL Position: Q2 2018 in Review

Cookson Peirce & Co sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 3,918 shares — an estimated $815K sold.

Cookson Peirce & Co first reported a position in LLL in Q3 2013 and held it in 10 quarters. The position peaked at $6.11M in Q2 2014. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Cookson Peirce & Co reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,918 L3 Technologies, Inc. shares in Q2 2018, an estimated $815K.
  • Cookson Peirce & Co first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 10 quarters.
  • Cookson Peirce & Co's L3 Technologies, Inc. position peaked at $6.11M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.