DekaBank Deutsche Girozentrale
LLL

DekaBank Deutsche Girozentrale’s L3 Technologies, Inc. LLL Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-4,182
Closed -$637K – 1032
2016
Q4 		$637K Hold
4,182
– – 0.01% 621
2016
Q3 		$627K Hold
4,182
– – 0.01% 629
2016
Q2 		$610K Hold
4,182
– – 0.01% 642
2016
Q1 		$495K Hold
4,182
– – 0.01% 656
2015
Q4 		$505K Sell
4,182
-300
-7% -$35.6K 0.01% 698
2015
Q3 		$463K Buy
4,482
+1,026
+30% +$116K 0.01% 709
2015
Q2 		$395K Hold
3,456
– – ﹤0.01% 753
2015
Q1 		$437K Buy
3,456
+554
+19% +$70.5K 0.01% 753
2014
Q4 		$370K Buy
2,902
+700
+32% +$83.7K ﹤0.01% 753
2014
Q3 		$254K Buy
2,202
+728
+49% +$82.6K ﹤0.01% 776
2014
Q2 		$179K Buy
1,474
+279
+23% +$33.2K ﹤0.01% 765
2014
Q1 		$140K Sell
1,195
-128
-10% -$14.3K ﹤0.01% 766
2013
Q4 		$141K Hold
1,323
– – ﹤0.01% 702
2013
Q3 		$125K Buy
1,323
+441
+50% +$40.7K ﹤0.01% 715
2013
Q2 		$75K Buy
+882
New +$73.9K ﹤0.01% 668

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale's LLL Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 4,182 shares — an estimated $637K sold.

DekaBank Deutsche Girozentrale first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $637K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • DekaBank Deutsche Girozentrale reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,182 L3 Technologies, Inc. shares in Q1 2017, an estimated $637K.
  • DekaBank Deutsche Girozentrale first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
  • DekaBank Deutsche Girozentrale's L3 Technologies, Inc. position peaked at $637K in Q4 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.