RCM
LLL

Riverhead Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Riverhead Capital 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
-5,077
Closed -$1.08M – 1596
2018
Q3 		$1.08M Buy
5,077
+210
+4% +$43.7K 0.04% 472
2018
Q2 		$936K Buy
4,867
+26
+0.5% +$5.19K 0.04% 473
2018
Q1 		$1.01M Sell
4,841
-87
-2% -$18K 0.04% 428
2017
Q4 		$975K Sell
4,928
-2,095
-30% -$399K 0.04% 440
2017
Q3 		$1.32M Sell
7,023
-8,344
-54% -$1.5M 0.06% 344
2017
Q2 		$2.57M Sell
15,367
-14,747
-49% -$2.46M 0.13% 204
2017
Q1 		$4.98M Buy
+30,114
New +$4.87M 0.27% 102
2016
Q4 		– Sell
-22,567
Closed -$3.4M – 1506
2016
Q3 		$3.4M Buy
22,567
+21,049
+1,387% +$3.14M 0.22% 136
2016
Q2 		$66K Sell
1,518
-23,598
-94% -$3.17M ﹤0.01% 1272
2016
Q1 		$2.98M Sell
25,116
-25,698
-51% -$3M 0.04% 426
2015
Q4 		$6.07M Sell
50,814
-50,635
-50% -$6.01M 0.09% 284
2015
Q3 		$10.6M Buy
101,449
+18,228
+22% +$2.05M 0.17% 188
2015
Q2 		$9.44M Sell
83,221
-34,031
-29% -$4.05M 0.14% 217
2015
Q1 		$14.8M Sell
117,252
-17,794
-13% -$2.26M 0.22% 135
2014
Q4 		$17M Sell
135,046
-4,134
-3% -$494K 0.26% 108
2014
Q3 		$16.6M Buy
139,180
+7,070
+5% +$803K 0.28% 98
2014
Q2 		$16M Buy
132,110
+105,785
+402% +$12.6M 0.3% 91
2014
Q1 		$3.11M Buy
26,325
+15,096
+134% +$1.69M 0.07% 319
2013
Q4 		$1.2M Buy
11,229
+2,229
+25% +$223K 0.03% 422
2013
Q3 		$851K Sell
9,000
-16,000
-64% -$1.48M 0.03% 362
2013
Q2 		$2.14M Buy
+25,000
New +$2.1M 0.07% 263

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Riverhead Capital Management's LLL Position: Q4 2018 in Review

Riverhead Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 5,077 shares — an estimated $1.08M sold.

Riverhead Capital Management first reported a position in LLL in Q2 2013 and held it in 21 quarters. The position peaked at $17M in Q4 2014. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Riverhead Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 5,077 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.08M.
  • Riverhead Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 21 quarters.
  • Riverhead Capital Management's L3 Technologies, Inc. position peaked at $17M in Q4 2014.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.