GFPC
LLL

Global Financial Private Capital’s L3 Technologies, Inc. LLL Stock Holding History

Global Financial Private Capital’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
2018
Q3 		– Sell
-1,850
Closed -$356K – 575
2018
Q2 		$356K Buy
+1,850
New +$369K 0.01% 429
2018
Q1 		– Sell
-5,860
Closed -$1.16M – 570
2017
Q4 		$1.16M Buy
+5,860
New +$1.12M 0.04% 235

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global Financial Private Capital's LLL Position: Q3 2018 in Review

Global Financial Private Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 1,850 shares — an estimated $356K sold.

Global Financial Private Capital first reported a position in LLL in Q4 2017 and held it in 2 quarters. The position peaked at $1.16M in Q4 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

  • Global Financial Private Capital reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 1,850 L3 Technologies, Inc. shares in Q3 2018, an estimated $356K.
  • Global Financial Private Capital first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 2 quarters.
  • Global Financial Private Capital's L3 Technologies, Inc. position peaked at $1.16M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.