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

Martingale 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
2019 Q1	–	Sell	-5,383	Closed	-$936K	–	1080
2018 Q4	$936K	Sell	5,383 -61,275	-92%	-$11.8M	0.01%	745
2018 Q3	$14.2M	Sell	66,658 -99	-0.1%	-$20.6K	0.17%	159
2018 Q2	$12.8M	Buy	66,757 +700	+1%	+$140K	0.16%	168
2018 Q1	$13.7M	Buy	66,057 +63,152	+2,174%	+$13.1M	0.18%	163
2017 Q4	$575K	Buy	+2,905	New	+$553K	0.01%	799
2014 Q3	–	Sell	-29,832	Closed	-$3.6M	–	922
2014 Q2	$3.6M	Sell	29,832 -36,706	-55%	-$4.36M	0.11%	222
2014 Q1	$7.86M	Buy	66,538 +6	+0%	+$671	0.27%	117
2013 Q4	$7.11M	Buy	66,532 +12,808	+24%	+$1.28M	0.25%	118
2013 Q3	$5.08M	Buy	53,724 +51,320	+2,135%	+$4.73M	0.18%	158
2013 Q2	$207K	Buy	+2,404	New	+$202K	0.01%	927

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's LLL Position: Q1 2019 in Review

Martingale Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 5,383 shares — an estimated $936K sold.

Martingale Asset Management first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

Martingale Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 5,383 L3 Technologies, Inc. shares in Q1 2019, an estimated $936K.
Martingale Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's L3 Technologies, Inc. position peaked at $14.2M in Q3 2018.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.