Old Mutual Customised Solutions’s L3 Technologies, Inc. LLL Stock Holding History

Old Mutual Customised Solutions’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 Q2	$761K	Buy	+3,955	New	+$790K	0.08%	306
2017 Q4	–	Sell	-2,555	Closed	-$481K	–	780
2017 Q3	$481K	Hold	2,555	–	–	0.07%	338
2017 Q2	$427K	Buy	2,555 +1,500	+142%	+$250K	0.06%	347
2017 Q1	$174K	Buy	+1,055	New	+$171K	0.03%	550
2016 Q4	–	Sell	-1,400	Closed	-$211K	–	812
2016 Q3	$211K	Sell	1,400 -600	-30%	-$89.5K	0.06%	370
2016 Q2	$293K	Hold	2,000	–	–	0.07%	319
2016 Q1	$237K	Hold	2,000	–	–	0.06%	371
2015 Q4	$239K	Hold	2,000	–	–	0.06%	364
2015 Q3	$209K	Hold	2,000	–	–	0.06%	394
2015 Q2	$227K	Hold	2,000	–	–	0.05%	415
2015 Q1	$252K	Hold	2,000	–	–	0.06%	385
2014 Q4	$252K	Hold	2,000	–	–	0.07%	347
2014 Q3	$238K	Hold	2,000	–	–	0.07%	346
2014 Q2	$242K	Sell	2,000 -300	-13%	-$35.6K	0.06%	374
2014 Q1	$272K	Hold	2,300	–	–	0.07%	324
2013 Q4	$246K	Hold	2,300	–	–	0.06%	335
2013 Q3	$217K	Hold	2,300	–	–	0.06%	346
2013 Q2	$197K	Buy	+2,300	New	+$193K	0.06%	345

Other funds holding LLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Old Mutual Customised Solutions's LLL Position: Q2 2018 in Review

Old Mutual Customised Solutions opened a new position in L3 Technologies, Inc. (LLL) in Q2 2018: 3,955 shares worth $761K. The stake represents 0.08% of the portfolio and ranks #306 among its holdings. This is a return to the name: Old Mutual Customised Solutions previously reported a position in LLL as recently as Q3 2017.

Old Mutual Customised Solutions first reported a position in LLL in Q2 2013 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

Old Mutual Customised Solutions held 3,955 shares of L3 Technologies, Inc. worth $761K as of Q2 2018.
L3 Technologies, Inc. was a new Old Mutual Customised Solutions position in Q2 2018.
L3 Technologies, Inc. made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #306 holding.
Old Mutual Customised Solutions first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 18 quarters since.
571 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.