CCMH
LLL

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

Cornerstone Capital Management Holdings’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 		$14.2M Buy
71,599
+30,380
+74% +$5.78M 0.1% 227
2017
Q3 		$7.76M Buy
41,219
+26,752
+185% +$4.8M 0.06% 334
2017
Q2 		$2.42M Sell
14,467
-56,210
-80% -$9.38M 0.02% 658
2017
Q1 		$11.7M Sell
70,677
-68,319
-49% -$11.1M 0.09% 249
2016
Q4 		$21.1M Sell
138,996
-41,690
-23% -$6.28M 0.16% 137
2016
Q3 		$27.2M Sell
180,686
-17,508
-9% -$2.61M 0.2% 91
2016
Q2 		$29.1M Sell
198,194
-20,258
-9% -$2.72M 0.23% 71
2016
Q1 		$25.9M Buy
218,452
+58,978
+37% +$6.88M 0.22% 88
2015
Q4 		$19.1M Buy
159,474
+134,294
+533% +$15.9M 0.16% 135
2015
Q3 		$2.63M Sell
25,180
-10,091
-29% -$1.14M 0.02% 623
2015
Q2 		$4M Sell
35,271
-123,179
-78% -$14.7M 0.04% 501
2015
Q1 		$19.9M Sell
158,450
-34,400
-18% -$4.38M 0.19% 128
2014
Q4 		$24.3M Buy
192,850
+34,171
+22% +$4.09M 0.25% 90
2014
Q3 		$18.9M Buy
158,679
+62,295
+65% +$7.07M 0.2% 128
2014
Q2 		$11.6M Sell
96,384
-88,689
-48% -$10.5M 0.13% 216
2014
Q1 		$21.9M Buy
185,073
+131,700
+247% +$14.7M 0.25% 84
2013
Q4 		$5.7M Sell
53,373
-17,934
-25% -$1.79M 0.07% 374
2013
Q3 		$6.74M Buy
71,307
+49,000
+220% +$4.52M 0.08% 329
2013
Q2 		$1.91M Buy
+22,307
New +$1.87M 0.02% 658

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's LLL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its L3 Technologies, Inc. (LLL) stake by 74% in Q4 2017, buying an estimated $5.78M and bringing the position to 71,599 shares worth $14.2M. The position accounts for 0.1% of the portfolio, ranked #227.

Cornerstone Capital Management Holdings first reported a position in LLL in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.1M in Q2 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,599 shares of L3 Technologies, Inc. worth $14.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 30,380 L3 Technologies, Inc. shares in Q4 2017, an estimated $5.78M.
  • L3 Technologies, Inc. made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #227 holding.
  • Cornerstone Capital Management Holdings first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's L3 Technologies, Inc. position peaked at $29.1M in Q2 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.