Graticule Asia Macro Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-2,400	Closed	-$417K	–	165
2018 Q4	$417K	Buy	2,400 +1,300	+118%	+$250K	0.07%	80
2018 Q3	$234K	Buy	+1,100	New	+$229K	0.01%	217
2017 Q4	–	Sell	-53,858	Closed	-$10.1M	–	102
2017 Q3	$10.1M	Sell	53,858 -50,492	-48%	-$9.06M	0.47%	39
2017 Q2	$17.4M	Buy	104,350 +36,350	+53%	+$6.07M	0.83%	28
2017 Q1	$11.2M	Buy	+68,000	New	+$11M	0.65%	43

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graticule Asia Macro Advisors's LLL Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 2,400 shares — an estimated $417K sold.

Graticule Asia Macro Advisors first reported a position in LLL in Q1 2017 and held it in 5 quarters. The position peaked at $17.4M in Q2 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 2,400 L3 Technologies, Inc. shares in Q1 2019, an estimated $417K.
Graticule Asia Macro Advisors first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 5 quarters.
Graticule Asia Macro Advisors's L3 Technologies, Inc. position peaked at $17.4M in Q2 2017.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.