Dynamic Technology Lab’s L3 Technologies, Inc. LLL Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-8,353	Closed	-$1.78M	–	1487
2018 Q3	$1.78M	Buy	8,353 +4,670	+127%	+$972K	0.25%	72
2018 Q2	$708K	Buy	+3,683	New	+$735K	0.11%	308
2017 Q4	–	Sell	-5,787	Closed	-$1.09M	–	1507
2017 Q3	$1.09M	Buy	5,787 +3,091	+115%	+$555K	0.18%	128
2017 Q2	$451K	Buy	+2,696	New	+$450K	0.09%	460
2016 Q2	–	Sell	-2,477	Closed	-$294K	–	1303
2016 Q1	$294K	Buy	+2,477	New	+$289K	0.08%	535
2015 Q2	–	Sell	-5,316	Closed	-$669K	–	1033
2015 Q1	$669K	Buy	5,316 +2,686	+102%	+$342K	0.29%	47
2014 Q4	$332K	Buy	+2,630	New	+$314K	0.17%	229
2014 Q3	–	Sell	-3,413	Closed	-$412K	–	949
2014 Q2	$412K	Buy	+3,413	New	+$406K	0.2%	168

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dynamic Technology Lab's LLL Position: Q4 2018 in Review

Dynamic Technology Lab sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 8,353 shares — an estimated $1.78M sold.

Dynamic Technology Lab first reported a position in LLL in Q2 2014 and held it in 8 quarters. The position peaked at $1.78M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Dynamic Technology Lab reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 8,353 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.78M.
Dynamic Technology Lab first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 8 quarters.
Dynamic Technology Lab's L3 Technologies, Inc. position peaked at $1.78M in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.