DCM
LLL

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

Dialectic 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
2016
Q2 		– Sell
-17,271
Closed -$2.05M – 138
2016
Q1 		$2.05M Buy
+17,271
New +$2.01M 0.96% 22

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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's LLL Position: Q2 2016 in Review

Dialectic Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 17,271 shares — an estimated $2.05M sold.

Dialectic Capital Management first reported a position in LLL in Q1 2016 and held it in 1 quarter. The position peaked at $2.05M in Q1 2016. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

  • Dialectic Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 17,271 L3 Technologies, Inc. shares in Q2 2016, an estimated $2.05M.
  • Dialectic Capital Management first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's L3 Technologies, Inc. position peaked at $2.05M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.