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

CrestPoint 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
2017 Q4	$712K	Buy	3,600 +400	+13%	+$76.1K	0.4%	88
2017 Q3	$603K	Hold	3,200	–	–	0.27%	126
2017 Q2	$535K	Buy	+3,200	New	+$534K	0.25%	135
2016 Q3	–	Sell	-3,100	Closed	-$455K	–	244
2016 Q2	$455K	Hold	3,100	–	–	0.24%	138
2016 Q1	$367K	Hold	3,100	–	–	0.2%	154
2015 Q4	$370K	Sell	3,100 -200	-6%	-$23.7K	0.21%	134
2015 Q3	$345K	Hold	3,300	–	–	0.2%	147
2015 Q2	$374K	Hold	3,300	–	–	0.2%	163
2015 Q1	$415K	Sell	3,300 -1,200	-27%	-$153K	0.22%	154
2014 Q4	$568K	Hold	4,500	–	–	0.31%	119
2014 Q3	$535K	Hold	4,500	–	–	0.32%	114
2014 Q2	$543K	Hold	4,500	–	–	0.32%	109
2014 Q1	$532K	Hold	4,500	–	–	0.33%	111
2013 Q4	$481K	Buy	+4,500	New	+$450K	0.32%	114

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's LLL Position: Q4 2017 in Review

CrestPoint Capital Management increased its L3 Technologies, Inc. (LLL) stake by 13% in Q4 2017, buying an estimated $76.1K and bringing the position to 3,600 shares worth $712K. The position accounts for 0.4% of the portfolio, ranked #88.

CrestPoint Capital Management first reported a position in LLL in Q4 2013 and has held it in 14 quarters since. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

CrestPoint Capital Management held 3,600 shares of L3 Technologies, Inc. worth $712K as of Q4 2017.
CrestPoint Capital Management bought 400 L3 Technologies, Inc. shares in Q4 2017, an estimated $76.1K.
L3 Technologies, Inc. made up 0.4% of CrestPoint Capital Management's portfolio in Q4 2017, its #88 holding.
CrestPoint Capital Management first reported a position in L3 Technologies, Inc. in Q4 2013 and has held it in 14 quarters since.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.