IC
LLL

Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Investment Counsel’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 		– Sell
-4,487
Closed -$926K – 58
2019
Q1 		$926K Buy
4,487
+100
+2% +$19.8K 0.71% 41
2018
Q4 		$762K Sell
4,387
-100
-2% -$19.3K 0.64% 41
2018
Q3 		$835K Sell
4,487
-170
-4% -$35.4K 0.68% 41
2018
Q2 		$896K Buy
4,657
+180
+4% +$35.9K 0.72% 41
2018
Q1 		$931K Buy
4,477
+375
+9% +$77.7K 0.77% 41
2017
Q4 		$812K Hold
4,102
– – 0.64% 44
2017
Q3 		$773K Sell
4,102
-127
-3% -$22.8K 0.64% 44
2017
Q2 		$707K Sell
4,229
-1,000
-19% -$167K 0.59% 45
2017
Q1 		$864K Buy
+5,229
New +$846K 0.72% 44
2016
Q4 		– Sell
-3,754
Closed -$566K – 62
2016
Q3 		$566K Buy
3,754
+1,051
+39% +$157K 0.5% 46
2016
Q2 		$397K Buy
2,703
+99
+4% +$13.3K 0.32% 57
2016
Q1 		$309K Hold
2,604
– – 0.29% 57
2015
Q4 		$311K Buy
+2,604
New +$309K 0.28% 59

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
Millennium Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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

Investment Counsel's LLL Position: Q2 2019 in Review

Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 4,487 shares — an estimated $926K sold.

Investment Counsel first reported a position in LLL in Q4 2015 and held it in 13 quarters. The position peaked at $931K in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Investment Counsel sold 4,487 L3 Technologies, Inc. shares in Q2 2019, an estimated $926K.
  • Investment Counsel first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 13 quarters.
  • Investment Counsel's L3 Technologies, Inc. position peaked at $931K in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.