EA
LLL

Euclid Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-5,455
Closed -$800K – 508
2016
Q2 		$800K Sell
5,455
-1,510
-22% -$203K 0.03% 347
2016
Q1 		$825K Buy
6,965
+3,068
+79% +$358K 0.03% 348
2015
Q4 		$466K Sell
3,897
-66,103
-94% -$7.85M 0.01% 378
2015
Q3 		$7.32M Sell
70,000
-29,412
-30% -$3.31M 0.33% 110
2015
Q2 		$11.3M Buy
99,412
+12,412
+14% +$1.48M 0.22% 152
2015
Q1 		$10.9M Sell
87,000
-5,000
-5% -$636K 0.2% 123
2014
Q4 		$11.6M Sell
92,000
-68,970
-43% -$8.25M 0.11% 187
2014
Q3 		$19.1M Buy
160,970
+10,510
+7% +$1.19M 0.14% 151
2014
Q2 		$18.2M Buy
150,460
+85,960
+133% +$10.2M 0.13% 171
2014
Q1 		$7.62M Buy
64,500
+17,550
+37% +$1.96M 0.06% 276
2013
Q4 		$5.02M Sell
46,950
-3,180
-6% -$318K 0.04% 359
2013
Q3 		$4.74M Buy
50,130
+9,870
+25% +$910K 0.05% 328
2013
Q2 		$3.45M Buy
+40,260
New +$3.38M 0.04% 373

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Euclid Advisors's LLL Position: Q3 2016 in Review

Euclid Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 5,455 shares — an estimated $800K sold.

Euclid Advisors first reported a position in LLL in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q3 2014. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Euclid Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 5,455 L3 Technologies, Inc. shares in Q3 2016, an estimated $800K.
  • Euclid Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's L3 Technologies, Inc. position peaked at $19.1M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.