Glen Harbor Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Glen Harbor Capital 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
2019 Q2	–	Sell	-510	Closed	-$105K	–	1353
2019 Q1	$105K	Buy	+510	New	+$101K	﹤0.01%	1146
2018 Q4	–	Sell	-9,418	Closed	-$2M	–	1365
2018 Q3	$2M	Buy	9,418 +374	+4%	+$77.9K	0.04%	331
2018 Q2	$1.74M	Hold	9,044	–	–	0.04%	337
2018 Q1	$1.88M	Sell	9,044 -374	-4%	-$77.5K	0.04%	297
2017 Q4	$1.86M	Sell	9,418 -3,774	-29%	-$718K	0.04%	310
2017 Q3	$2.49M	Sell	13,192 -16,320	-55%	-$2.93M	0.06%	263
2017 Q2	$4.93M	Sell	29,512 -27,948	-49%	-$4.66M	0.12%	166
2017 Q1	$9.5M	Buy	+57,460	New	+$9.3M	0.24%	78

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Glen Harbor Capital Management's LLL Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 510 shares — an estimated $105K sold.

Glen Harbor Capital Management first reported a position in LLL in Q1 2017 and held it in 8 quarters. The position peaked at $9.5M in Q1 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Glen Harbor Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 510 L3 Technologies, Inc. shares in Q2 2019, an estimated $105K.
Glen Harbor Capital Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 8 quarters.
Glen Harbor Capital Management's L3 Technologies, Inc. position peaked at $9.5M in Q1 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.