MOACM
LLL

Mutual of America Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Mutual of America Capital 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
Q3 		– Sell
-14,062
Closed -$3.45M – 1724
2019
Q2 		$3.45M Sell
14,062
-10,454
-43% -$2.44M 0.05% 596
2019
Q1 		$5.06M Sell
24,516
-197
-0.8% -$39K 0.07% 383
2018
Q4 		$4.29M Buy
24,713
+376
+2% +$72.4K 0.07% 408
2018
Q3 		$5.17M Buy
24,337
+7
+0% +$1.46K 0.07% 392
2018
Q2 		$4.68M Buy
24,330
+238
+1% +$47.5K 0.07% 431
2018
Q1 		$5.01M Sell
24,092
-274
-1% -$56.8K 0.08% 371
2017
Q4 		$4.82M Sell
24,366
-18,379
-43% -$3.5M 0.07% 394
2017
Q3 		$8.05M Buy
42,745
+1,282
+3% +$230K 0.13% 152
2017
Q2 		$6.93M Buy
41,463
+1,747
+4% +$292K 0.12% 185
2017
Q1 		$6.57M Buy
39,716
+3,498
+10% +$566K 0.12% 198
2016
Q4 		$5.51M Buy
36,218
+15,442
+74% +$2.33M 0.1% 261
2016
Q3 		$3.13M Sell
20,776
-205
-1% -$30.6K 0.06% 517
2016
Q2 		$3.08M Buy
20,981
+2,795
+15% +$375K 0.07% 481
2016
Q1 		$2.15M Sell
18,186
-172
-0.9% -$20.1K 0.05% 632
2015
Q4 		$2.19M Sell
18,358
-185
-1% -$22K 0.05% 613
2015
Q3 		$1.94M Sell
18,543
-139
-0.7% -$15.7K 0.05% 669
2015
Q2 		$2.12M Buy
18,682
+8
+0% +$953 0.05% 675
2015
Q1 		$2.35M Buy
18,674
+532
+3% +$67.7K 0.05% 631
2014
Q4 		$2.29M Buy
18,142
+256
+1% +$30.6K 0.05% 640
2014
Q3 		$2.13M Buy
17,886
+1,530
+9% +$174K 0.05% 632
2014
Q2 		$1.98M Buy
16,356
+1,864
+13% +$221K 0.05% 691
2014
Q1 		$1.71M Buy
14,492
+1,152
+9% +$129K 0.04% 751
2013
Q4 		$1.43M Buy
13,340
+57
+0.4% +$5.7K 0.03% 841
2013
Q3 		$1.25M Buy
13,283
+129
+1% +$11.9K 0.03% 843
2013
Q2 		$1.13M Buy
+13,154
New +$1.1M 0.03% 839

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Mutual of America Capital Management's LLL Position: Q3 2019 in Review

Mutual of America Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 14,062 shares — an estimated $3.45M sold.

Mutual of America Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $8.05M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Mutual of America Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 14,062 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.45M.
  • Mutual of America Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Mutual of America Capital Management's L3 Technologies, Inc. position peaked at $8.05M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.