DCM
LLL

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

Dupont 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
2019
Q3 		– Sell
-2,467
Closed -$605K – 1327
2019
Q2 		$605K Buy
2,467
+1,434
+139% +$335K 0.01% 699
2019
Q1 		$213K Sell
1,033
-1,800
-64% -$357K ﹤0.01% 1049
2018
Q4 		$492K Buy
2,833
+1,055
+59% +$203K 0.01% 737
2018
Q3 		$378K Buy
+1,778
New +$370K 0.01% 769
2018
Q1 		– Sell
-572
Closed -$113K – 1044
2017
Q4 		$113K Buy
572
+158
+38% +$30.1K ﹤0.01% 835
2017
Q3 		$78K Sell
414
-20,718
-98% -$3.72M ﹤0.01% 876
2017
Q2 		$3.53M Sell
21,132
-534
-2% -$89.1K 0.08% 235
2017
Q1 		$3.58M Buy
+21,666
New +$3.51M 0.08% 230
2016
Q4 		– Sell
-35,088
Closed -$5.29M – 886
2016
Q3 		$5.29M Hold
35,088
– – 0.12% 168
2016
Q2 		$5.15M Sell
35,088
-6,714
-16% -$902K 0.11% 160
2016
Q1 		$4.95M Sell
41,802
-7,901
-16% -$922K 0.11% 182
2015
Q4 		$5.94M Buy
49,703
+3,059
+7% +$363K 0.14% 151
2015
Q3 		$4.88M Buy
46,644
+11,154
+31% +$1.26M 0.12% 187
2015
Q2 		$4.02M Buy
+35,490
New +$4.23M 0.09% 235
2014
Q3 		– Sell
-16,812
Closed -$2.03M – 679
2014
Q2 		$2.03M Sell
16,812
-47,378
-74% -$5.63M 0.03% 369
2014
Q1 		$7.58M Hold
64,190
– – 0.12% 123
2013
Q4 		$6.86M Buy
64,190
+61
+0.1% +$6.1K 0.12% 142
2013
Q3 		$6.06M Hold
64,129
– – 0.11% 172
2013
Q2 		$5.5M Buy
+64,129
New +$5.38M 0.1% 187

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Dupont Capital Management's LLL Position: Q3 2019 in Review

Dupont Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,467 shares — an estimated $605K sold.

Dupont Capital Management first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $7.58M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Dupont Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 2,467 L3 Technologies, Inc. shares in Q3 2019, an estimated $605K.
  • Dupont Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • Dupont Capital Management's L3 Technologies, Inc. position peaked at $7.58M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.