DIA
LLL

Denver Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Denver Investment Advisors’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 		$432K Sell
2,077
-288
-12% -$59.7K 0.02% 338
2017
Q4 		$468K Sell
2,365
-185
-7% -$35.2K 0.02% 325
2017
Q3 		$480K Sell
2,550
-160
-6% -$28.7K 0.02% 329
2017
Q2 		$453K Sell
2,710
-175
-6% -$29.2K 0.02% 334
2017
Q1 		$477K Sell
2,885
-200
-6% -$32.4K 0.02% 334
2016
Q4 		$469K Buy
+3,085
New +$465K 0.02% 350

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

Denver Investment Advisors's LLL Position: Q1 2018 in Review

Denver Investment Advisors reduced its L3 Technologies, Inc. (LLL) stake by 12% in Q1 2018, selling an estimated $59.7K and leaving 2,077 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #338.

Denver Investment Advisors first reported a position in LLL in Q4 2016 and has held it in 6 quarters since. The position peaked at $480K in Q3 2017. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • Denver Investment Advisors held 2,077 shares of L3 Technologies, Inc. worth $432K as of Q1 2018.
  • Denver Investment Advisors sold 288 L3 Technologies, Inc. shares in Q1 2018, an estimated $59.7K.
  • L3 Technologies, Inc. made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #338 holding.
  • Denver Investment Advisors first reported a position in L3 Technologies, Inc. in Q4 2016 and has held it in 6 quarters since.
  • Denver Investment Advisors's L3 Technologies, Inc. position peaked at $480K in Q3 2017.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.