DCM
LLL

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

Dynamic 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
Q2 		– Sell
-1,229
Closed -$254K – 84
2019
Q1 		$254K Buy
+1,229
New +$243K 0.92% 36
2018
Q1 		– Sell
-1,600
Closed -$317K – 268
2017
Q4 		$317K Sell
1,600
-682
-30% -$130K 0.11% 189
2017
Q3 		$430K Buy
2,282
+240
+12% +$43.1K 0.12% 198
2017
Q2 		$341K Sell
2,042
-3,695
-64% -$617K 0.08% 202
2017
Q1 		$948K Sell
5,737
-14,184
-71% -$2.3M 0.15% 165
2016
Q4 		$3.03M Buy
19,921
+1,238
+7% +$187K 0.32% 98
2016
Q3 		$2.82M Sell
18,683
-36,580
-66% -$5.46M 0.36% 85
2016
Q2 		$8.11M Buy
+55,263
New +$7.42M 0.95% 14
2015
Q2 		– Sell
-2,344
Closed -$295K – 376
2015
Q1 		$295K Buy
2,344
+397
+20% +$50.5K 0.11% 196
2014
Q4 		$246K Buy
+1,947
New +$233K 0.13% 221
2014
Q3 		– Sell
-11,216
Closed -$1.35M – 487
2014
Q2 		$1.35M Buy
+11,216
New +$1.33M 0.38% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dynamic Capital Management's LLL Position: Q2 2019 in Review

Dynamic Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,229 shares — an estimated $254K sold.

Dynamic Capital Management first reported a position in LLL in Q2 2014 and held it in 11 quarters. The position peaked at $8.11M in Q2 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Dynamic Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 1,229 L3 Technologies, Inc. shares in Q2 2019, an estimated $254K.
  • Dynamic Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 11 quarters.
  • Dynamic Capital Management's L3 Technologies, Inc. position peaked at $8.11M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.