FHAM
LLL

Folger Hill Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Folger Hill Asset 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
2017
Q1 		– Sell
-68,500
Closed -$10.4M – 399
2016
Q4 		$10.4M Buy
+68,500
New +$10.3M 0.94% 33

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's LLL Position: Q1 2017 in Review

Folger Hill Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 68,500 shares — an estimated $10.4M sold.

Folger Hill Asset Management first reported a position in LLL in Q4 2016 and held it in 1 quarter. The position peaked at $10.4M in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Folger Hill Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 68,500 L3 Technologies, Inc. shares in Q1 2017, an estimated $10.4M.
  • Folger Hill Asset Management first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's L3 Technologies, Inc. position peaked at $10.4M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.