NRS
LLL

Neville Rodie & Shaw’s L3 Technologies, Inc. LLL Stock Holding History

Neville Rodie & Shaw’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
-1,675
Closed -$346K – 255
2019
Q1 		$346K Hold
1,675
– – 0.04% 199
2018
Q4 		$291K Buy
1,675
+250
+18% +$48.1K 0.04% 192
2018
Q3 		$303K Sell
1,425
-275
-16% -$57.3K 0.03% 211
2018
Q2 		$327K Sell
1,700
-200
-11% -$39.9K 0.03% 199
2018
Q1 		$395K Hold
1,900
– – 0.04% 183
2017
Q4 		$376K Buy
1,900
+250
+15% +$47.6K 0.04% 189
2017
Q3 		$311K Hold
1,650
– – 0.03% 200
2017
Q2 		$276K Hold
1,650
– – 0.03% 211
2017
Q1 		$273K Sell
1,650
-700
-30% -$113K 0.03% 216
2016
Q4 		$357K Hold
2,350
– – 0.04% 196
2016
Q3 		$354K Hold
2,350
– – 0.04% 201
2016
Q2 		$345K Hold
2,350
– – 0.04% 209
2016
Q1 		$278K Hold
2,350
– – 0.03% 217
2015
Q4 		$281K Hold
2,350
– – 0.03% 222
2015
Q3 		$246K Hold
2,350
– – 0.03% 236
2015
Q2 		$266K Sell
2,350
-250
-10% -$29.8K 0.03% 236
2015
Q1 		$327K Sell
2,600
-100
-4% -$12.7K 0.03% 219
2014
Q4 		$341K Buy
2,700
+500
+23% +$59.8K 0.03% 214
2014
Q3 		$262K Hold
2,200
– – 0.03% 236
2014
Q2 		$266K Sell
2,200
-300
-12% -$35.6K 0.03% 228
2014
Q1 		$295K Hold
2,500
– – 0.03% 209
2013
Q4 		$267K Buy
+2,500
New +$250K 0.03% 215

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

Neville Rodie & Shaw's LLL Position: Q2 2019 in Review

Neville Rodie & Shaw sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,675 shares — an estimated $346K sold.

Neville Rodie & Shaw first reported a position in LLL in Q4 2013 and held it in 22 quarters. The position peaked at $395K in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Neville Rodie & Shaw reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,675 L3 Technologies, Inc. shares in Q2 2019, an estimated $346K.
  • Neville Rodie & Shaw first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's L3 Technologies, Inc. position peaked at $395K in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.