RCAMU
LLL

Rothschild & Co Asset Management US’s L3 Technologies, Inc. LLL Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-4,064
Closed -$679K – 572
2017
Q2 		$679K Buy
4,064
+220
+6% +$36.7K 0.01% 417
2017
Q1 		$635K Buy
+3,844
New +$622K 0.01% 415
2016
Q4 		– Sell
-3,148
Closed -$474K – 574
2016
Q3 		$474K Buy
3,148
+642
+26% +$95.8K 0.01% 476
2016
Q2 		$368K Buy
+2,506
New +$337K 0.01% 518

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's LLL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 4,064 shares — an estimated $679K sold.

Rothschild & Co Asset Management US first reported a position in LLL in Q2 2016 and held it in 4 quarters. The position peaked at $679K in Q2 2017. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,064 L3 Technologies, Inc. shares in Q3 2017, an estimated $679K.
  • Rothschild & Co Asset Management US first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's L3 Technologies, Inc. position peaked at $679K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.