ECM
LLL

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

Estabrook 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
-385
Closed -$94.4K – 343
2019
Q2 		$94.4K Sell
385
-25
-6% -$5.84K 0.02% 164
2019
Q1 		$84.6K Sell
410
-50
-11% -$9.9K 0.01% 169
2018
Q4 		$79.9K Hold
460
– – 0.01% 166
2018
Q3 		$97.8K Hold
460
– – 0.01% 169
2018
Q2 		$88.5K Sell
460
-450
-49% -$89.8K 0.01% 174
2018
Q1 		$189K Hold
910
– – 0.03% 137
2017
Q4 		$180K Hold
910
– – 0.03% 144
2017
Q3 		$171K Hold
910
– – 0.03% 148
2017
Q2 		$152K Hold
910
– – 0.02% 156
2017
Q1 		$150K Hold
910
– – 0.02% 158
2016
Q4 		$138K Buy
910
+650
+250% +$98K 0.02% 162
2016
Q3 		$39.2K Hold
260
– – 0.01% 257
2016
Q2 		$38.1K Hold
260
– – 0.01% 264
2016
Q1 		$30.8K Sell
260
-60
-19% -$7K ﹤0.01% 279
2015
Q4 		$38.2K Hold
320
– – 0.01% 258
2015
Q3 		$33.4K Buy
320
+5
+2% +$563 ﹤0.01% 275
2015
Q2 		$35.7K Buy
315
+50
+19% +$5.96K ﹤0.01% 271
2015
Q1 		$33.3K Hold
265
– – ﹤0.01% 290
2014
Q4 		$33.4K Hold
265
– – ﹤0.01% 298
2014
Q3 		$31.5K Buy
265
+100
+61% +$11.4K ﹤0.01% 304
2014
Q2 		$19.9K Buy
165
+85
+106% +$10.1K ﹤0.01% 343
2014
Q1 		$9.45K Hold
80
– – ﹤0.01% 391
2013
Q4 		$8.55K Hold
80
– – ﹤0.01% 394
2013
Q3 		$7.56K Hold
80
– – ﹤0.01% 402
2013
Q2 		$6.86K Buy
+80
New +$6.71K ﹤0.01% 412

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 $583M AUM 17.29% 1-Year Est. Return

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

Estabrook Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 385 shares — an estimated $94.4K sold.

Estabrook Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $189K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Estabrook Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Estabrook Capital Management sold 385 L3 Technologies, Inc. shares in Q3 2019, an estimated $94.4K.
  • Estabrook Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Estabrook Capital Management's L3 Technologies, Inc. position peaked at $189K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.