Oak Associates’s L3 Technologies, Inc. LLL Stock Holding History

Oak Associates’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
2018 Q4	–	Sell	-3,185	Closed	-$677K	–	163
2018 Q3	$677K	Buy	3,185 +860	+37%	+$179K	0.04%	122
2018 Q2	$447K	Hold	2,325	–	–	0.03%	139
2018 Q1	$484K	Buy	2,325 +175	+8%	+$36.3K	0.03%	128
2017 Q4	$425K	Hold	2,150	–	–	0.03%	137
2017 Q3	$405K	Hold	2,150	–	–	0.03%	144
2017 Q2	$359K	Hold	2,150	–	–	0.03%	151
2017 Q1	$355K	Hold	2,150	–	–	0.03%	149
2016 Q4	$327K	Hold	2,150	–	–	0.03%	156
2016 Q3	$294K	Hold	2,150	–	–	0.03%	157
2016 Q2	$315K	Hold	2,150	–	–	0.04%	145
2016 Q1	$255K	Hold	2,150	–	–	0.03%	155
2015 Q4	$257K	Hold	2,150	–	–	0.03%	156
2015 Q3	$225K	Hold	2,150	–	–	0.03%	149
2015 Q2	$244K	Sell	2,150 -200	-9%	-$23.8K	0.03%	163
2015 Q1	$296K	Hold	2,350	–	–	0.04%	155
2014 Q4	$297K	Hold	2,350	–	–	0.04%	161
2014 Q3	$279K	Hold	2,350	–	–	0.03%	163
2014 Q2	$284K	Hold	2,350	–	–	0.03%	159
2014 Q1	$278K	Hold	2,350	–	–	0.03%	163
2013 Q4	$251K	Buy	+2,350	New	+$235K	0.03%	168

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oak Associates's LLL Position: Q4 2018 in Review

Oak Associates sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 3,185 shares — an estimated $677K sold.

Oak Associates first reported a position in LLL in Q4 2013 and held it in 20 quarters. The position peaked at $677K in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Oak Associates reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Oak Associates sold 3,185 L3 Technologies, Inc. shares in Q4 2018, an estimated $677K.
Oak Associates first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 20 quarters.
Oak Associates's L3 Technologies, Inc. position peaked at $677K in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.