Highland Capital Management (Texas)’s L3 Technologies, Inc. LLL Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.05M	Buy	+8,350	New	+$1.95M	0.12%	153

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Highland Capital Management (Texas)'s LLL Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in L3 Technologies, Inc. (LLL) in Q2 2019: 8,350 shares worth $2.05M. The stake represents 0.12% of the portfolio and ranks #153 among its holdings.

582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Highland Capital Management (Texas) held 8,350 shares of L3 Technologies, Inc. worth $2.05M as of Q2 2019.
L3 Technologies, Inc. was a new Highland Capital Management (Texas) position in Q2 2019.
L3 Technologies, Inc. made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #153 holding.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.