SCM
LLL

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

Shelton 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
2017
Q1 		– Sell
-2,919
Closed -$444K – 921
2016
Q4 		$444K Sell
2,919
-1,100
-27% -$166K 0.03% 412
2016
Q3 		$606K Buy
+4,019
New +$599K 0.05% 307

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's LLL Position: Q1 2017 in Review

Shelton Capital Management sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 2,919 shares — an estimated $444K sold.

Shelton Capital Management first reported a position in LLL in Q3 2016 and held it in 2 quarters. The position peaked at $606K in Q3 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Shelton Capital Management reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Shelton Capital Management sold 2,919 L3 Technologies, Inc. shares in Q1 2017, an estimated $444K.
  • Shelton Capital Management first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 2 quarters.
  • Shelton Capital Management's L3 Technologies, Inc. position peaked at $606K in Q3 2016.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.