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

Gideon Capital Advisors’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	-4,434	Closed	-$915K	–	490
2019 Q1	$915K	Buy	+4,434	New	+$878K	0.33%	80
2018 Q4	–	Sell	-2,752	Closed	-$585K	–	551
2018 Q3	$585K	Buy	2,752 +677	+33%	+$141K	0.28%	110
2018 Q2	$399K	Buy	+2,075	New	+$414K	0.2%	196
2017 Q4	–	Sell	-2,085	Closed	-$393K	–	451
2017 Q3	$393K	Buy	+2,085	New	+$374K	0.39%	79
2017 Q2	–	Sell	-1,324	Closed	-$219K	–	455
2017 Q1	$219K	Buy	+1,324	New	+$214K	0.13%	350
2016 Q3	–	Sell	-3,732	Closed	-$547K	–	298
2016 Q2	$547K	Sell	3,732 -5,879	-61%	-$790K	0.32%	98
2016 Q1	$1.14M	Buy	9,611 +4,696	+96%	+$548K	1.42%	16
2015 Q4	$587K	Buy	+4,915	New	+$583K	0.43%	88
2015 Q2	–	Sell	-24,652	Closed	-$3.1M	–	339
2015 Q1	$3.1M	Buy	+24,652	New	+$3.14M	1.25%	9
2014 Q3	–	Sell	-12,155	Closed	-$1.47M	–	385
2014 Q2	$1.47M	Buy	+12,155	New	+$1.44M	0.53%	66

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gideon Capital Advisors's LLL Position: Q2 2019 in Review

Gideon Capital Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 4,434 shares — an estimated $915K sold.

Gideon Capital Advisors first reported a position in LLL in Q2 2014 and held it in 10 quarters. The position peaked at $3.1M in Q1 2015. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Gideon Capital Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,434 L3 Technologies, Inc. shares in Q2 2019, an estimated $915K.
Gideon Capital Advisors first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 10 quarters.
Gideon Capital Advisors's L3 Technologies, Inc. position peaked at $3.1M in Q1 2015.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.