MV Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

MV 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	-250	Closed	-$61K	–	409
2019 Q2	$61K	Hold	250	–	–	0.01%	146
2019 Q1	$52K	Hold	250	–	–	0.01%	152
2018 Q4	$43K	Hold	250	–	–	0.01%	163
2018 Q3	$53K	Hold	250	–	–	0.01%	159
2018 Q2	$48K	Hold	250	–	–	0.01%	164
2018 Q1	$52K	Hold	250	–	–	0.01%	163
2017 Q4	$49K	Hold	250	–	–	0.01%	168
2017 Q3	$47K	Hold	250	–	–	0.01%	161
2017 Q2	$42K	Hold	250	–	–	0.01%	163
2017 Q1	$41K	Buy	+250	New	+$40.5K	0.01%	168
2016 Q4	–	Sell	-250	Closed	-$38K	–	382
2016 Q3	$38K	Hold	250	–	–	0.01%	164
2016 Q2	$37K	Hold	250	–	–	0.01%	164
2016 Q1	$30K	Hold	250	–	–	0.01%	176
2015 Q4	$30K	Hold	250	–	–	0.01%	190
2015 Q3	$26K	Hold	250	–	–	0.01%	183
2015 Q2	$28K	Hold	250	–	–	0.01%	228
2015 Q1	$31K	Hold	250	–	–	0.01%	198
2014 Q4	$32K	Buy	+250	New	+$29.9K	0.01%	197

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

MV Capital Management's LLL Position: Q3 2019 in Review

MV Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 250 shares — an estimated $61K sold.

MV Capital Management first reported a position in LLL in Q4 2014 and held it in 18 quarters. The position peaked at $61K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

MV Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
MV Capital Management sold 250 L3 Technologies, Inc. shares in Q3 2019, an estimated $61K.
MV Capital Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 18 quarters.
MV Capital Management's L3 Technologies, Inc. position peaked at $61K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.