MFW
LLL

Mosaic Family Wealth’s L3 Technologies, Inc. LLL Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-264
Closed -$54K – 690
2019
Q1 		$54K Hold
264
– – 0.02% 308
2018
Q4 		$46K Buy
264
+70
+36% +$13.5K 0.02% 320
2018
Q3 		$37K Hold
194
– – 0.02% 358
2018
Q2 		$37K Sell
194
-36
-16% -$7.19K 0.01% 355
2018
Q1 		$48K Sell
230
-150
-39% -$31.1K 0.02% 317
2017
Q4 		$75K Sell
380
-883
-70% -$168K 0.03% 274
2017
Q3 		$238K Buy
1,263
+8
+0.6% +$1.44K 0.09% 166
2017
Q2 		$210K Hold
1,255
– – 0.09% 171
2017
Q1 		$207K Sell
1,255
-38
-3% -$6.15K 0.09% 168
2016
Q4 		$197K Sell
1,293
-34
-3% -$5.12K 0.09% 163
2016
Q3 		$200K Sell
1,327
-62
-4% -$9.25K 0.09% 166
2016
Q2 		$204K Sell
1,389
-176
-11% -$23.6K 0.1% 160
2016
Q1 		$185K Buy
1,565
+85
+6% +$9.91K 0.09% 153
2015
Q4 		$176K Buy
+1,480
New +$176K 0.08% 153

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Mosaic Family Wealth's LLL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 264 shares — an estimated $54K sold.

Mosaic Family Wealth first reported a position in LLL in Q4 2015 and held it in 14 quarters. The position peaked at $238K in Q3 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Mosaic Family Wealth reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 264 L3 Technologies, Inc. shares in Q2 2019, an estimated $54K.
  • Mosaic Family Wealth first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's L3 Technologies, Inc. position peaked at $238K in Q3 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.