New Jersey Better Educational Savings Trust’s L3 Technologies, Inc. LLL Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,000	Closed	-$206K	–	201
2019 Q1	$206K	Sell	1,000 -1,000	-50%	-$198K	0.27%	145
2018 Q4	$347K	Buy	2,000 +400	+25%	+$77K	0.44%	68
2018 Q3	$340K	Sell	1,600 -200	-11%	-$41.6K	0.35%	115
2018 Q2	$346K	Buy	+1,800	New	+$359K	0.38%	101
2018 Q1	–	Sell	-2,000	Closed	-$396K	–	197
2017 Q4	$396K	Sell	2,000 -500	-20%	-$95.2K	0.4%	98
2017 Q3	$471K	Buy	2,500 +500	+25%	+$89.7K	0.4%	96
2017 Q2	$334K	Buy	+2,000	New	+$334K	0.29%	139
2015 Q4	–	Sell	-7,000	Closed	-$732K	–	204
2015 Q3	$732K	Sell	7,000 -2,000	-22%	-$225K	0.52%	64
2015 Q2	$1.02M	Buy	9,000 +1,000	+13%	+$119K	0.66%	42
2015 Q1	$1.01M	Sell	8,000 -1,000	-11%	-$127K	0.44%	90
2014 Q4	$1.14M	Hold	9,000	–	–	0.51%	69
2014 Q3	$1.07M	Buy	+9,000	New	+$1.02M	0.5%	65
2013 Q4	–	Sell	-15,000	Closed	-$1.42M	–	190
2013 Q3	$1.42M	Hold	15,000	–	–	0.88%	26
2013 Q2	$1.29M	Buy	+15,000	New	+$1.26M	0.77%	31

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's LLL Position: Q2 2019 in Review

New Jersey Better Educational Savings Trust sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,000 shares — an estimated $206K sold.

New Jersey Better Educational Savings Trust first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q3 2013. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

New Jersey Better Educational Savings Trust reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,000 L3 Technologies, Inc. shares in Q2 2019, an estimated $206K.
New Jersey Better Educational Savings Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's L3 Technologies, Inc. position peaked at $1.42M in Q3 2013.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.