NFA
LLL

Nationwide Fund Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-60,546
Closed -$11.4M – 2806
2017
Q3 		$11.4M Buy
60,546
+2,204
+4% +$396K 0.04% 580
2017
Q2 		$9.75M Buy
58,342
+231
+0.4% +$38.6K 0.04% 665
2017
Q1 		$9.61M Sell
58,111
-28,051
-33% -$4.54M 0.04% 661
2016
Q4 		$13.1M Sell
86,162
-103,708
-55% -$15.6M 0.05% 481
2016
Q3 		$28.6M Buy
189,870
+66,740
+54% +$9.95M 0.12% 181
2016
Q2 		$18.1M Sell
123,130
-2,389
-2% -$321K 0.08% 311
2016
Q1 		$14.9M Buy
125,519
+101,634
+426% +$11.9M 0.06% 398
2015
Q4 		$2.85M Sell
23,885
-16,058
-40% -$1.91M 0.01% 1196
2015
Q3 		$4.17M Sell
39,943
-108,638
-73% -$12.2M 0.02% 1004
2015
Q2 		$16.8M Sell
148,581
-2,865
-2% -$341K 0.07% 354
2015
Q1 		$19.1M Buy
151,446
+124,753
+467% +$15.9M 0.08% 318
2014
Q4 		$3.37M Sell
26,693
-8,715
-25% -$1.04M 0.01% 1149
2014
Q3 		$4.21M Buy
35,408
+8,251
+30% +$937K 0.02% 1038
2014
Q2 		$3.28M Sell
27,157
-1,896
-7% -$225K 0.01% 1214
2014
Q1 		$3.43M Sell
29,053
-1,050
-3% -$117K 0.02% 1063
2013
Q4 		$3.22M Sell
30,103
-581
-2% -$58.1K 0.01% 1196
2013
Q3 		$2.9M Sell
30,684
-11,891
-28% -$1.1M 0.01% 1216
2013
Q2 		$3.65M Buy
+42,575
New +$3.57M 0.02% 974

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's LLL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 60,546 shares — an estimated $11.4M sold.

Nationwide Fund Advisors first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $28.6M in Q3 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 60,546 L3 Technologies, Inc. shares in Q4 2017, an estimated $11.4M.
  • Nationwide Fund Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's L3 Technologies, Inc. position peaked at $28.6M in Q3 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.