GL
LLL

GLG LLC’s L3 Technologies, Inc. LLL Stock Holding History

GLG LLC’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
2016
Q3 		– Sell
-154
Closed -$23K – 543
2016
Q2 		$23K Sell
154
-678
-81% -$91.1K ﹤0.01% 476
2016
Q1 		$99K Sell
832
-36
-4% -$4.2K 0.01% 531
2015
Q4 		$104K Buy
868
+47
+6% +$5.58K 0.01% 524
2015
Q3 		$86K Sell
821
-14
-2% -$1.58K ﹤0.01% 547
2015
Q2 		$95K Sell
835
-112
-12% -$13.3K ﹤0.01% 605
2015
Q1 		$119K Buy
+947
New +$120K ﹤0.01% 590

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG LLC's LLL Position: Q3 2016 in Review

GLG LLC sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 154 shares — an estimated $23K sold.

GLG LLC first reported a position in LLL in Q1 2015 and held it in 6 quarters. The position peaked at $119K in Q1 2015. 512 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • GLG LLC reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 154 L3 Technologies, Inc. shares in Q3 2016, an estimated $23K.
  • GLG LLC first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 6 quarters.
  • GLG LLC's L3 Technologies, Inc. position peaked at $119K in Q1 2015.
  • 512 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.