HTC
LLL

Haverford Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

Haverford Trust 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
2017
Q4 		– Sell
-1,100
Closed -$207K – 297
2017
Q3 		$207K Buy
+1,100
New +$197K ﹤0.01% 263

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haverford Trust Company's LLL Position: Q4 2017 in Review

Haverford Trust Company sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,100 shares — an estimated $207K sold.

Haverford Trust Company first reported a position in LLL in Q3 2017 and held it in 1 quarter. The position peaked at $207K in Q3 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Haverford Trust Company reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Haverford Trust Company sold 1,100 L3 Technologies, Inc. shares in Q4 2017, an estimated $207K.
  • Haverford Trust Company first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 1 quarter.
  • Haverford Trust Company's L3 Technologies, Inc. position peaked at $207K in Q3 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.