Globeflex Capital’s L3 Technologies, Inc. LLL Stock Holding History

Globeflex 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
2017 Q4	–	Sell	-4,004	Closed	-$754K	–	420
2017 Q3	$754K	Sell	4,004 -2,603	-39%	-$467K	0.21%	176
2017 Q2	$1.1M	Sell	6,607 -1,050	-14%	-$175K	0.27%	148
2017 Q1	$1.27M	Sell	7,657 -448	-6%	-$72.5K	0.3%	126
2016 Q4	$1.23M	Sell	8,105 -185	-2%	-$27.9K	0.31%	123
2016 Q3	$1.25M	Buy	8,290 +2,547	+44%	+$380K	0.31%	106
2016 Q2	$842K	Buy	+5,743	New	+$772K	0.23%	169
2015 Q4	–	Sell	-10,583	Closed	-$1.11M	–	539
2015 Q3	$1.11M	Hold	10,583	–	–	0.24%	134
2015 Q2	$1.2M	Buy	+10,583	New	+$1.26M	0.22%	168
2014 Q3	–	Sell	-46,917	Closed	-$5.67M	–	697
2014 Q2	$5.67M	Sell	46,917 -230	-0.5%	-$27.3K	0.62%	49
2014 Q1	$5.57M	Sell	47,147 -215	-0.5%	-$24K	0.64%	51
2013 Q4	$5.06M	Buy	+47,362	New	+$4.74M	0.61%	60

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's LLL Position: Q4 2017 in Review

Globeflex Capital sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 4,004 shares — an estimated $754K sold.

Globeflex Capital first reported a position in LLL in Q4 2013 and held it in 11 quarters. The position peaked at $5.67M in Q2 2014. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Globeflex Capital reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Globeflex Capital sold 4,004 L3 Technologies, Inc. shares in Q4 2017, an estimated $754K.
Globeflex Capital first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 11 quarters.
Globeflex Capital's L3 Technologies, Inc. position peaked at $5.67M in Q2 2014.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.