EIM
LLL

ExxonMobil Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.49M Sell
11,975
-450
-4% -$93.3K 0.07% 295
2017
Q4 		$2.46M Sell
12,425
-1,859
-13% -$354K 0.07% 308
2017
Q3 		$2.69M Sell
14,284
-668
-4% -$120K 0.07% 306
2017
Q2 		$2.5M Sell
14,952
-2,324
-13% -$388K 0.06% 337
2017
Q1 		$2.86M Sell
17,276
-618
-3% -$100K 0.06% 337
2016
Q4 		$2.72M Sell
17,894
-1,828
-9% -$275K 0.06% 347
2016
Q3 		$2.97M Sell
19,722
-197
-1% -$29.4K 0.06% 344
2016
Q2 		$2.92M Buy
19,919
+972
+5% +$131K 0.06% 347
2016
Q1 		$2.25M Buy
18,947
+1,377
+8% +$161K 0.05% 400
2015
Q4 		$2.1M Sell
17,570
-871
-5% -$103K 0.05% 382
2015
Q3 		$1.93M Buy
18,441
+157
+0.9% +$17.7K 0.05% 402
2015
Q2 		$2.07M Sell
18,284
-1,562
-8% -$186K 0.05% 389
2015
Q1 		$2.5M Sell
19,846
-225
-1% -$28.6K 0.06% 374
2014
Q4 		$2.53M Sell
20,071
-1,060
-5% -$127K 0.06% 357
2014
Q3 		$2.51M Sell
21,131
-808
-4% -$91.7K 0.06% 356
2014
Q2 		$2.65M Sell
21,939
-544
-2% -$64.6K 0.06% 361
2014
Q1 		$2.66M Sell
22,483
-587
-3% -$65.6K 0.06% 358
2013
Q4 		$2.46M Sell
23,070
-747
-3% -$74.7K 0.06% 365
2013
Q3 		$2.25M Sell
23,817
-1,191
-5% -$110K 0.06% 374
2013
Q2 		$2.14M Buy
+25,008
New +$2.1M 0.05% 378

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

ExxonMobil Investment Management's LLL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its L3 Technologies, Inc. (LLL) stake by 3.6% in Q1 2018, selling an estimated $93.3K and leaving 11,975 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #295.

ExxonMobil Investment Management first reported a position in LLL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.97M in Q3 2016. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • ExxonMobil Investment Management held 11,975 shares of L3 Technologies, Inc. worth $2.49M as of Q1 2018.
  • ExxonMobil Investment Management sold 450 L3 Technologies, Inc. shares in Q1 2018, an estimated $93.3K.
  • L3 Technologies, Inc. made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #295 holding.
  • ExxonMobil Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's L3 Technologies, Inc. position peaked at $2.97M in Q3 2016.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.