EP
LLL

Edgestream Partners’s L3 Technologies, Inc. LLL Stock Holding History

Edgestream Partners’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
-10,590
Closed -$2.19M – 302
2019
Q1 		$2.19M Sell
10,590
-45,233
-81% -$8.96M 0.32% 95
2018
Q4 		$9.69M Buy
55,823
+18,493
+50% +$3.56M 1.7% 5
2018
Q3 		$7.94M Sell
37,330
-4,234
-10% -$882K 1.35% 9
2018
Q2 		$7.99M Sell
41,564
-1,514
-4% -$302K 1.63% 6
2018
Q1 		$8.96M Buy
+43,078
New +$8.93M 1.76% 6
2016
Q4 		– Sell
-3,338
Closed -$503K – 146
2016
Q3 		$503K Buy
+3,338
New +$498K 0.28% 86

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

Edgestream Partners's LLL Position: Q2 2019 in Review

Edgestream Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 10,590 shares — an estimated $2.19M sold.

Edgestream Partners first reported a position in LLL in Q3 2016 and held it in 6 quarters. The position peaked at $9.69M in Q4 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Edgestream Partners reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Edgestream Partners sold 10,590 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.19M.
  • Edgestream Partners first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 6 quarters.
  • Edgestream Partners's L3 Technologies, Inc. position peaked at $9.69M in Q4 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.