Rockefeller Capital Management
LLL

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

Rockefeller 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
2019
Q3 		– Sell
-521
Closed -$128K – 2019
2019
Q2 		$128K Sell
521
-1,687
-76% -$394K ﹤0.01% 645
2019
Q1 		$456K Buy
+2,208
New +$437K 0.01% 491

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management's LLL Position: Q3 2019 in Review

Rockefeller Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 521 shares — an estimated $128K sold.

Rockefeller Capital Management first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $456K in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Rockefeller Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 521 L3 Technologies, Inc. shares in Q3 2019, an estimated $128K.
  • Rockefeller Capital Management first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's L3 Technologies, Inc. position peaked at $456K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.