IR
LLL

Invictus RG’s L3 Technologies, Inc. LLL Stock Holding History

Invictus RG’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
-715
Closed -$135K – 577
2017
Q3 		$135K Buy
+715
New +$128K 0.12% 258
2017
Q2 		– Sell
-94
Closed -$16K – 914
2017
Q1 		$16K Sell
94
-187
-67% -$30.3K 0.01% 619
2016
Q4 		$43K Sell
281
-18
-6% -$2.71K 0.03% 473
2016
Q3 		$45K Buy
299
+191
+177% +$28.5K 0.04% 467
2016
Q2 		$16K Buy
+108
New +$14.5K 0.02% 456

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

Invictus RG's LLL Position: Q4 2017 in Review

Invictus RG sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 715 shares — an estimated $135K sold.

Invictus RG first reported a position in LLL in Q2 2016 and held it in 5 quarters. The position peaked at $135K in Q3 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Invictus RG reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 715 L3 Technologies, Inc. shares in Q4 2017, an estimated $135K.
  • Invictus RG first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 5 quarters.
  • Invictus RG's L3 Technologies, Inc. position peaked at $135K in Q3 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.