KAM
LLL

Kavi Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Kavi Asset 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
2016
Q3 		– Sell
-40,800
Closed -$5.99M – 33
2016
Q2 		$5.99M Buy
40,800
+3,000
+8% +$403K 4.8% 6
2016
Q1 		$4.48M Buy
37,800
+4,000
+12% +$467K 3.51% 13
2015
Q4 		$4.04M Buy
+33,800
New +$4.01M 3.33% 10

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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kavi Asset Management's LLL Position: Q3 2016 in Review

Kavi Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 40,800 shares — an estimated $5.99M sold.

Kavi Asset Management first reported a position in LLL in Q4 2015 and held it in 3 quarters. The position peaked at $5.99M in Q2 2016. 512 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Kavi Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kavi Asset Management sold 40,800 L3 Technologies, Inc. shares in Q3 2016, an estimated $5.99M.
  • Kavi Asset Management first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 3 quarters.
  • Kavi Asset Management's L3 Technologies, Inc. position peaked at $5.99M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.