Engineers Gate Manager’s L3 Technologies, Inc. LLL Stock Holding History

Engineers Gate Manager’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
2017 Q3	–	Sell	-5,582	Closed	-$933K	–	889
2017 Q2	$933K	Buy	+5,582	New	+$932K	0.08%	399
2016 Q3	–	Sell	-36,723	Closed	-$5.39M	–	833
2016 Q2	$5.39M	Buy	+36,723	New	+$4.93M	0.39%	43
2016 Q1	–	Sell	-13,775	Closed	-$1.65M	–	890
2015 Q4	$1.65M	Buy	+13,775	New	+$1.64M	0.11%	303
2015 Q3	–	Sell	-3,581	Closed	-$406K	–	1078
2015 Q2	$406K	Buy	+3,581	New	+$427K	0.04%	707
2015 Q1	–	Sell	-2,800	Closed	-$353K	–	1127
2014 Q4	$353K	Buy	+2,800	New	+$335K	0.1%	389

Other funds holding LLL

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Engineers Gate Manager's LLL Position: Q3 2017 in Review

Engineers Gate Manager sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 5,582 shares — an estimated $933K sold.

Engineers Gate Manager first reported a position in LLL in Q4 2014 and held it in 5 quarters. The position peaked at $5.39M in Q2 2016. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Engineers Gate Manager reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Engineers Gate Manager sold 5,582 L3 Technologies, Inc. shares in Q3 2017, an estimated $933K.
Engineers Gate Manager first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's L3 Technologies, Inc. position peaked at $5.39M in Q2 2016.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.