Oxford Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Oxford Asset Management’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	-20,390	Closed	-$4.33M	–	2266
2018 Q3	$4.33M	Buy	+20,390	New	+$4.25M	0.09%	268
2018 Q2	–	Sell	-7,821	Closed	-$1.63M	–	2040
2018 Q1	$1.63M	Buy	7,821 +2,015	+35%	+$418K	0.03%	691
2017 Q4	$1.16M	Buy	5,806 +2,804	+93%	+$534K	0.02%	863
2017 Q3	$564K	Sell	3,002 -45,585	-94%	-$8.18M	0.01%	1157
2017 Q2	$8.12M	Buy	48,587 +33,508	+222%	+$5.59M	0.16%	116
2017 Q1	$2.49M	Buy	+15,079	New	+$2.44M	0.06%	366

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

Oxford Asset Management's LLL Position: Q4 2018 in Review

Oxford Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 20,390 shares — an estimated $4.33M sold.

Oxford Asset Management first reported a position in LLL in Q1 2017 and held it in 6 quarters. The position peaked at $8.12M in Q2 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Oxford Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 20,390 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.33M.
Oxford Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's L3 Technologies, Inc. position peaked at $8.12M in Q2 2017.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.