NI
LLL

Numeric Investors’s L3 Technologies, Inc. LLL Stock Holding History

Numeric Investors’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
-2,100
Closed -$396K – 1250
2017
Q3 		$396K Hold
2,100
– – ﹤0.01% 923
2017
Q2 		$351K Sell
2,100
-800
-28% -$134K ﹤0.01% 893
2017
Q1 		$479K Sell
2,900
-58,400
-95% -$9.45M ﹤0.01% 798
2016
Q4 		$9.32M Sell
61,300
-192,300
-76% -$29M 0.09% 240
2016
Q3 		$38.2M Sell
253,600
-25,400
-9% -$3.79M 0.36% 68
2016
Q2 		$40.9M Buy
279,000
+27,700
+11% +$3.72M 0.37% 68
2016
Q1 		$29.8M Buy
+251,300
New +$29.3M 0.31% 76
2015
Q3 		– Sell
-39,056
Closed -$4.43M – 1230
2015
Q2 		$4.43M Sell
39,056
-282,044
-88% -$33.6M 0.05% 270
2015
Q1 		$40.4M Buy
321,100
+296,500
+1,205% +$37.7M 0.5% 48
2014
Q4 		$3.1M Buy
+24,600
New +$2.94M 0.04% 298
2014
Q3 		– Sell
-3,110
Closed -$376K – 981
2014
Q2 		$376K Buy
+3,110
New +$370K 0.01% 625
2013
Q3 		– Sell
-6,200
Closed -$532K – 946
2013
Q2 		$532K Buy
+6,200
New +$520K 0.01% 520

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's LLL Position: Q4 2017 in Review

Numeric Investors sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 2,100 shares — an estimated $396K sold.

Numeric Investors first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $40.9M in Q2 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Numeric Investors reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 2,100 L3 Technologies, Inc. shares in Q4 2017, an estimated $396K.
  • Numeric Investors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's L3 Technologies, Inc. position peaked at $40.9M in Q2 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.