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

Narwhal 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
2016 Q4	–	Sell	-11,050	Closed	-$1.67M	–	144
2016 Q3	$1.67M	Hold	11,050	–	–	0.52%	59
2016 Q2	$1.62M	Hold	11,050	–	–	0.51%	65
2016 Q1	$1.31M	Buy	11,050 +100	+0.9%	+$11.7K	0.43%	76
2015 Q4	$1.31M	Hold	10,950	–	–	0.45%	68
2015 Q3	$1.14M	Hold	10,950	–	–	0.43%	75
2015 Q2	$1.24M	Buy	10,950 +1,400	+15%	+$167K	0.45%	72
2015 Q1	$1.2M	Hold	9,550	–	–	0.44%	75
2014 Q4	$1.21M	Sell	9,550 -100	-1%	-$12K	0.47%	73
2014 Q3	$1.15M	Hold	9,650	–	–	0.46%	73
2014 Q2	$1.17M	Hold	9,650	–	–	0.45%	78
2014 Q1	$1.14M	Hold	9,650	–	–	0.47%	78
2013 Q4	$1.03M	Hold	9,650	–	–	0.42%	85
2013 Q3	$912K	Sell	9,650 -13,951	-59%	-$1.29M	0.44%	89
2013 Q2	$2.02M	Buy	+23,601	New	+$1.98M	0.98%	31

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Narwhal Capital Management's LLL Position: Q4 2016 in Review

Narwhal Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 11,050 shares — an estimated $1.67M sold.

Narwhal Capital Management first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q2 2013. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Narwhal Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Narwhal Capital Management sold 11,050 L3 Technologies, Inc. shares in Q4 2016, an estimated $1.67M.
Narwhal Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
Narwhal Capital Management's L3 Technologies, Inc. position peaked at $2.02M in Q2 2013.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.