Global X Management Company’s L3 Technologies, Inc. LLL Stock Holding History

Global X Management Company’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 Q2	$339K	Sell	1,763 -304	-15%	-$60.7K	0.01%	809
2018 Q1	$430K	Sell	2,067 -452	-18%	-$93.7K	0.01%	678
2017 Q4	$498K	Sell	2,519 -37	-1%	-$7.04K	0.01%	551
2017 Q3	$482K	Buy	2,556 +364	+17%	+$65.3K	0.01%	553
2017 Q2	$366K	Buy	2,192 +314	+17%	+$52.4K	0.01%	597
2017 Q1	$310K	Buy	1,878 +348	+23%	+$56.3K	0.01%	608
2016 Q4	$233K	Sell	1,530 -160	-9%	-$24.1K	0.01%	606
2016 Q3	$255K	Buy	1,690 +485	+40%	+$72.3K	0.01%	521
2016 Q2	$177K	Buy	1,205 +644	+115%	+$86.5K	0.01%	387
2016 Q1	$66K	Buy	561 +493	+725%	+$57.5K	﹤0.01%	475
2015 Q4	$8K	Hold	68	–	–	﹤0.01%	598
2015 Q3	$7K	Hold	68	–	–	﹤0.01%	701
2015 Q2	$8K	Buy	+68	New	+$8.1K	﹤0.01%	651

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global X Management Company's LLL Position: Q2 2018 in Review

Global X Management Company reduced its L3 Technologies, Inc. (LLL) stake by 15% in Q2 2018, selling an estimated $60.7K and leaving 1,763 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #809.

Global X Management Company first reported a position in LLL in Q2 2015 and has held it in 13 quarters since. The position peaked at $498K in Q4 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

Global X Management Company held 1,763 shares of L3 Technologies, Inc. worth $339K as of Q2 2018.
Global X Management Company sold 304 L3 Technologies, Inc. shares in Q2 2018, an estimated $60.7K.
L3 Technologies, Inc. made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #809 holding.
Global X Management Company first reported a position in L3 Technologies, Inc. in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's L3 Technologies, Inc. position peaked at $498K in Q4 2017.
572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.