Jacobs Levy Equity Management’s L3 Technologies, Inc. LLL Stock Holding History

Jacobs Levy Equity 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
2017 Q4	–	Sell	-1,739	Closed	-$328K	–	1106
2017 Q3	$328K	Sell	1,739 -66,100	-97%	-$11.9M	0.01%	775
2017 Q2	$11.3M	Sell	67,839 -20,469	-23%	-$3.42M	0.24%	137
2017 Q1	$14.6M	Sell	88,308 -4,394	-5%	-$711K	0.3%	103
2016 Q4	$14.1M	Sell	92,702 -14,190	-13%	-$2.14M	0.27%	112
2016 Q3	$16.1M	Buy	106,892 +16,192	+18%	+$2.42M	0.29%	103
2016 Q2	$13.3M	Buy	90,700 +73,690	+433%	+$9.9M	0.28%	105
2016 Q1	$2.02M	Buy	+17,010	New	+$1.98M	0.04%	407
2015 Q4	–	Sell	-100,882	Closed	-$10.5M	–	910
2015 Q3	$10.5M	Sell	100,882 -73,422	-42%	-$8.27M	0.22%	139
2015 Q2	$19.8M	Sell	174,304 -440	-0.3%	-$52.4K	0.38%	85
2015 Q1	$22M	Buy	174,744 +20,967	+14%	+$2.67M	0.37%	88
2014 Q4	$19.4M	Sell	153,777 -12,630	-8%	-$1.51M	0.33%	91
2014 Q3	$19.8M	Sell	166,407 -7,640	-4%	-$867K	0.33%	97
2014 Q2	$21M	Buy	174,047 +23,593	+16%	+$2.8M	0.35%	91
2014 Q1	$17.8M	Buy	150,454 +21,012	+16%	+$2.35M	0.3%	106
2013 Q4	$13.8M	Buy	129,442 +13,982	+12%	+$1.4M	0.21%	156
2013 Q3	$10.9M	Buy	115,460 +17,730	+18%	+$1.63M	0.18%	161
2013 Q2	$8.38M	Buy	+97,730	New	+$8.19M	0.15%	193

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's LLL Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,739 shares — an estimated $328K sold.

Jacobs Levy Equity Management first reported a position in LLL in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q1 2015. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Jacobs Levy Equity Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,739 L3 Technologies, Inc. shares in Q4 2017, an estimated $328K.
Jacobs Levy Equity Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 17 quarters.
Jacobs Levy Equity Management's L3 Technologies, Inc. position peaked at $22M in Q1 2015.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.