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

Glenhill 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
2017 Q4	–	Sell	-122,300	Closed	-$23M	–	52
2017 Q3	$23M	Buy	+122,300	New	+$22M	1.87%	18

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenhill Advisors's LLL Position: Q4 2017 in Review

Glenhill Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 40,228 shares — an estimated $7.58M sold.

Glenhill Advisors first reported a position in LLL in Q2 2016 and held it in 6 quarters. The position peaked at $54.5M in Q3 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Glenhill Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Glenhill Advisors sold 40,228 L3 Technologies, Inc. shares in Q4 2017, an estimated $7.58M.
Glenhill Advisors first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 6 quarters.
Glenhill Advisors's L3 Technologies, Inc. position peaked at $54.5M in Q3 2016.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.