MCC
LLL

Malaga Cove Capital’s L3 Technologies, Inc. LLL Stock Holding History

Malaga Cove Capital’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
2015
Q3 		– Sell
-9,858
Closed -$1.12M – 120
2015
Q2 		$1.12M Buy
9,858
+5,613
+132% +$669K 0.81% 34
2015
Q1 		$524K Buy
+4,245
New +$540K 0.41% 66

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 $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Malaga Cove Capital's LLL Position: Q3 2015 in Review

Malaga Cove Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 9,858 shares — an estimated $1.12M sold.

Malaga Cove Capital first reported a position in LLL in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Malaga Cove Capital reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 9,858 L3 Technologies, Inc. shares in Q3 2015, an estimated $1.12M.
  • Malaga Cove Capital first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's L3 Technologies, Inc. position peaked at $1.12M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.