SC
LLL

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

Samlyn Capital’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
-109,138
Closed -$23.2M – 168
2018
Q3 		$23.2M Sell
109,138
-12,024
-10% -$2.5M 0.53% 68
2018
Q2 		$23.3M Buy
121,162
+32,945
+37% +$6.58M 0.55% 71
2018
Q1 		$18.3M Buy
+88,217
New +$18.3M 0.4% 77

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Samlyn Capital's LLL Position: Q4 2018 in Review

Samlyn Capital sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 109,138 shares — an estimated $23.2M sold.

Samlyn Capital first reported a position in LLL in Q1 2018 and held it in 3 quarters. The position peaked at $23.3M in Q2 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Samlyn Capital reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Samlyn Capital sold 109,138 L3 Technologies, Inc. shares in Q4 2018, an estimated $23.2M.
  • Samlyn Capital first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 3 quarters.
  • Samlyn Capital's L3 Technologies, Inc. position peaked at $23.3M in Q2 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.