FC
LLL

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

Forte 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
2017
Q1 		– Sell
-13,750
Closed -$2.09M – 158
2016
Q4 		$2.09M Sell
13,750
-600
-4% -$90.4K 0.78% 37
2016
Q3 		$2.16M Sell
14,350
-600
-4% -$89.5K 0.82% 33
2016
Q2 		$2.19M Sell
14,950
-215
-1% -$28.9K 0.85% 31
2016
Q1 		$1.8M Sell
15,165
-375
-2% -$43.7K 0.79% 37
2015
Q4 		$1.86M Sell
15,540
-150
-1% -$17.8K 0.76% 37
2015
Q3 		$1.64M Sell
15,690
-960
-6% -$108K 0.75% 39
2015
Q2 		$1.89M Sell
16,650
-1,050
-6% -$125K 0.8% 35
2015
Q1 		$2.24M Sell
17,700
-50
-0.3% -$6.36K 0.96% 28
2014
Q4 		$2.24M Sell
17,750
-550
-3% -$65.8K 0.97% 29
2014
Q3 		$2.18M Buy
+18,300
New +$2.08M 1% 30

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 $3.37T AUM 44.26% 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

Forte Capital's LLL Position: Q1 2017 in Review

Forte Capital sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 13,750 shares — an estimated $2.09M sold.

Forte Capital first reported a position in LLL in Q3 2014 and held it in 10 quarters. The position peaked at $2.24M in Q1 2015. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Forte Capital reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Forte Capital sold 13,750 L3 Technologies, Inc. shares in Q1 2017, an estimated $2.09M.
  • Forte Capital first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 10 quarters.
  • Forte Capital's L3 Technologies, Inc. position peaked at $2.24M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.