HCC
LLL

Hirtle Callaghan & Co’s L3 Technologies, Inc. LLL Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-132
Closed -$20K – 191
2016
Q4 		$20K Buy
+132
New +$19.9K ﹤0.01% 113
2015
Q1 		– Sell
-42
Closed -$5K – 419
2014
Q4 		$5K Buy
42
+2
+5% +$239 ﹤0.01% 467
2014
Q3 		$5K Hold
40
– – ﹤0.01% 507
2014
Q2 		$5K Hold
40
– – ﹤0.01% 540
2014
Q1 		$5K Hold
40
– – ﹤0.01% 527
2013
Q4 		$4K Hold
40
– – ﹤0.01% 511
2013
Q3 		$4K Buy
+40
New +$3.69K ﹤0.01% 526

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's LLL Position: Q1 2017 in Review

Hirtle Callaghan & Co sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 132 shares — an estimated $20K sold.

Hirtle Callaghan & Co first reported a position in LLL in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Hirtle Callaghan & Co reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 132 L3 Technologies, Inc. shares in Q1 2017, an estimated $20K.
  • Hirtle Callaghan & Co first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's L3 Technologies, Inc. position peaked at $20K in Q4 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.