FP
LLL

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

FDO 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
2017
Q3 		– Sell
-28,468
Closed -$4.76M – 323
2017
Q2 		$4.76M Buy
28,468
+26,183
+1,146% +$4.37M 1.02% 1
2017
Q1 		$378K Buy
+2,285
New +$370K 0.09% 186
2016
Q2 		– Sell
-2,872
Closed -$340K – 300
2016
Q1 		$340K Sell
2,872
-7,744
-73% -$903K 0.22% 165
2015
Q4 		$1.27M Buy
+10,616
New +$1.26M 0.72% 41

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDO Partners's LLL Position: Q3 2017 in Review

FDO Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 28,468 shares — an estimated $4.76M sold.

FDO Partners first reported a position in LLL in Q4 2015 and held it in 4 quarters. The position peaked at $4.76M in Q2 2017. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • FDO Partners reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 28,468 L3 Technologies, Inc. shares in Q3 2017, an estimated $4.76M.
  • FDO Partners first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 4 quarters.
  • FDO Partners's L3 Technologies, Inc. position peaked at $4.76M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.