SFM
LLL

Soros Fund Management’s L3 Technologies, Inc. LLL Stock Holding History

Soros Fund 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
Q2 		– Sell
-20,000
Closed -$4.13M – 189
2019
Q1 		$4.13M Buy
+20,000
New +$3.96M 0.1% 126
2015
Q2 		– Sell
-39,005
Closed -$4.91M – 305
2015
Q1 		$4.91M Sell
39,005
-15,867
-29% -$2.02M 0.05% 166
2014
Q4 		$6.92M Sell
54,872
-16,128
-23% -$1.93M 0.08% 139
2014
Q3 		$8.44M Buy
+71,000
New +$8.06M 0.06% 172

Other funds holding LLL

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return