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

Discovery 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 Q4	–	Sell	-461,674	Closed	-$69.6M	–	133
2016 Q3	$69.6M	Sell	461,674 -299,342	-39%	-$44.6M	1.47%	25
2016 Q2	$112M	Sell	761,016 -21,200	-3%	-$2.85M	2.56%	12
2016 Q1	$92.7M	Sell	782,216 -93,000	-11%	-$10.8M	1.34%	26
2015 Q4	$105M	Buy	+875,216	New	+$104M	1.24%	28

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Discovery Capital Management's LLL Position: Q4 2016 in Review

Discovery Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 461,674 shares — an estimated $69.6M sold.

Discovery Capital Management first reported a position in LLL in Q4 2015 and held it in 4 quarters. The position peaked at $112M in Q2 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Discovery Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Discovery Capital Management sold 461,674 L3 Technologies, Inc. shares in Q4 2016, an estimated $69.6M.
Discovery Capital Management first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 4 quarters.
Discovery Capital Management's L3 Technologies, Inc. position peaked at $112M in Q2 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.