GP
LLL

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

GLG Partners’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 		$99K Hold
500
– – ﹤0.01% 415
2017
Q3 		$94K Sell
500
-2,000
-80% -$359K 0.01% 320
2017
Q2 		$418K Hold
2,500
– – 0.02% 280
2017
Q1 		$413K Buy
2,500
+857
+52% +$139K 0.02% 342
2016
Q4 		$250K Sell
1,643
-20,939
-93% -$3.16M 0.01% 344
2016
Q3 		$3.4M Buy
22,582
+113
+0.5% +$16.9K 0.1% 227
2016
Q2 		$3.3M Sell
22,469
-10,445
-32% -$1.4M 0.1% 229
2016
Q1 		$3.9M Buy
32,914
+3,399
+12% +$396K 0.11% 198
2015
Q4 		$3.53M Buy
+29,515
New +$3.5M 0.11% 195

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's LLL Position: Q4 2017 in Review

GLG Partners held its L3 Technologies, Inc. (LLL) position steady in Q4 2017 at 500 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

GLG Partners first reported a position in LLL in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.9M in Q1 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • GLG Partners held 500 shares of L3 Technologies, Inc. worth $99K as of Q4 2017.
  • GLG Partners left its L3 Technologies, Inc. share count unchanged in Q4 2017.
  • L3 Technologies, Inc. made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #415 holding.
  • GLG Partners first reported a position in L3 Technologies, Inc. in Q4 2015 and has held it in 9 quarters since.
  • GLG Partners's L3 Technologies, Inc. position peaked at $3.9M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

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