GS
LLL

GAM Systematic’s L3 Technologies, Inc. LLL Stock Holding History

GAM Systematic’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 		$1.86M Buy
9,856
+2,555
+35% +$459K 0.27% 124
2017
Q2 		$1.22M Buy
7,301
+7,135
+4,298% +$1.19M 0.18% 241
2017
Q1 		$27K Sell
166
-1,832
-92% -$296K 0.01% 576
2016
Q4 		$304K Sell
1,998
-6,038
-75% -$910K 0.07% 426
2016
Q3 		$1.21M Sell
8,036
-348
-4% -$51.9K 0.25% 128
2016
Q2 		$1.23M Buy
8,384
+2,917
+53% +$392K 0.3% 89
2016
Q1 		$648K Buy
+5,467
New +$638K 0.17% 255
2015
Q4 		– Sell
-4,280
Closed -$447K – 711
2015
Q3 		$447K Sell
4,280
-11,190
-72% -$1.26M 0.1% 369
2015
Q2 		$1.75M Buy
15,470
+1,320
+9% +$157K 0.22% 185
2015
Q1 		$1.78M Buy
14,150
+4,386
+45% +$558K 0.25% 177
2014
Q4 		$1.23M Buy
+9,764
New +$1.17M 0.25% 180

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

GAM Systematic's LLL Position: Q3 2017 in Review

GAM Systematic increased its L3 Technologies, Inc. (LLL) stake by 35% in Q3 2017, buying an estimated $459K and bringing the position to 9,856 shares worth $1.86M. The position accounts for 0.27% of the portfolio, ranked #124.

GAM Systematic first reported a position in LLL in Q4 2014 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • GAM Systematic held 9,856 shares of L3 Technologies, Inc. worth $1.86M as of Q3 2017.
  • GAM Systematic bought 2,555 L3 Technologies, Inc. shares in Q3 2017, an estimated $459K.
  • L3 Technologies, Inc. made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #124 holding.
  • GAM Systematic first reported a position in L3 Technologies, Inc. in Q4 2014 and has held it in 11 quarters since.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.