ICM
LLL

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

IMS Capital Management’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
2018
Q4 		– Sell
-204
Closed -$43K – 386
2018
Q3 		$43K Buy
+204
New +$42.5K 0.03% 206
2015
Q2 		– Sell
-1,915
Closed -$241K – 173
2015
Q1 		$241K Hold
1,915
– – 0.27% 119
2014
Q4 		$242K Hold
1,915
– – 0.28% 122
2014
Q3 		$228K Sell
1,915
-700
-27% -$79.5K 0.26% 132
2014
Q2 		$316K Hold
2,615
– – 0.34% 99
2014
Q1 		$309K Hold
2,615
– – 0.36% 96
2013
Q4 		$279K Hold
2,615
– – 0.35% 96
2013
Q3 		$247K Hold
2,615
– – 0.34% 97
2013
Q2 		$224K Buy
+2,615
New +$219K 0.32% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IMS Capital Management's LLL Position: Q4 2018 in Review

IMS Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 204 shares — an estimated $43K sold.

IMS Capital Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $316K in Q2 2014. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • IMS Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 204 L3 Technologies, Inc. shares in Q4 2018, an estimated $43K.
  • IMS Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
  • IMS Capital Management's L3 Technologies, Inc. position peaked at $316K in Q2 2014.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.