New York Life Trust’s L3 Technologies, Inc. LLL Stock Holding History

New York Life 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
2017 Q1	$4K	Sell	26 -638	-96%	-$103K	0.19%	145
2016 Q4	$101K	Sell	664 -21	-3%	-$3.17K	0.48%	80
2016 Q3	$103K	Sell	685 -40	-6%	-$5.97K	0.51%	63
2016 Q2	$106K	Sell	725 -207	-22%	-$27.8K	0.51%	54
2016 Q1	$110K	Sell	932 -26	-3%	-$3.03K	0.48%	65
2015 Q4	$114K	Buy	+958	New	+$114K	0.49%	71
2015 Q2	–	Sell	-987	Closed	-$124K	–	246
2015 Q1	$124K	Sell	987 -49	-5%	-$6.23K	0.49%	81
2014 Q4	$131K	Buy	1,036 +474	+84%	+$56.7K	0.52%	69
2014 Q3	$67K	Buy	+562	New	+$63.8K	0.28%	125
2014 Q2	–	Sell	-969	Closed	-$114K	–	232
2014 Q1	$114K	Buy	969 +689	+246%	+$77.1K	0.5%	76
2013 Q4	$30K	Buy	280 +236	+536%	+$23.6K	0.14%	163
2013 Q3	$4K	Buy	+44	New	+$4.06K	0.02%	180

Other funds holding LLL

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's LLL Position: Q1 2017 in Review

New York Life Trust reduced its L3 Technologies, Inc. (LLL) stake by 96% in Q1 2017, selling an estimated $103K and leaving 26 shares worth $4K. The position accounts for 0.19% of the portfolio, ranked #145.

New York Life Trust first reported a position in LLL in Q3 2013 and has held it in 12 quarters since. The position peaked at $131K in Q4 2014. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

New York Life Trust held 26 shares of L3 Technologies, Inc. worth $4K as of Q1 2017.
New York Life Trust sold 638 L3 Technologies, Inc. shares in Q1 2017, an estimated $103K.
L3 Technologies, Inc. made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #145 holding.
New York Life Trust first reported a position in L3 Technologies, Inc. in Q3 2013 and has held it in 12 quarters since.
New York Life Trust's L3 Technologies, Inc. position peaked at $131K in Q4 2014.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.