FC
LLL

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

Ferris Capital’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
Q2 		– Sell
-415
Closed -$86K – 687
2019
Q1 		$86K Hold
415
– – 0.03% 220
2018
Q4 		$72K Buy
415
+4
+1% +$770 0.03% 218
2018
Q3 		$87K Hold
411
– – 0.03% 218
2018
Q2 		$79K Buy
411
+4
+1% +$799 0.03% 215
2018
Q1 		$85K Buy
+407
New +$84.4K 0.03% 237
2017
Q3 		– Sell
-410
Closed -$69K – 631
2017
Q2 		$69K Buy
+410
New +$68.4K 0.03% 222

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ferris Capital's LLL Position: Q2 2019 in Review

Ferris Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 415 shares — an estimated $86K sold.

Ferris Capital first reported a position in LLL in Q2 2017 and held it in 6 quarters. The position peaked at $87K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Ferris Capital reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 415 L3 Technologies, Inc. shares in Q2 2019, an estimated $86K.
  • Ferris Capital first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's L3 Technologies, Inc. position peaked at $87K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.