ST
LLL

Spot Trading’s L3 Technologies, Inc. LLL Stock Holding History

Spot Trading’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
-797
Closed -$121K – 3493
2016
Q4 		$121K Buy
+797
New +$120K ﹤0.01% 2140
2016
Q3 		– Sell
-16,830
Closed -$2.51M – 3746
2016
Q2 		$2.47M Buy
16,830
+13,538
+411% +$1.82M 0.04% 584
2016
Q1 		$390K Sell
3,292
-1,893
-37% -$221K 0.01% 1759
2015
Q4 		$620K Buy
+5,185
New +$616K 0.01% 1767
2015
Q2 		– Sell
-3,590
Closed -$452K – 4420
2015
Q1 		$452K Sell
3,590
-17,186
-83% -$2.19M ﹤0.01% 2187
2014
Q4 		$2.62M Sell
20,776
-14,611
-41% -$1.75M 0.02% 1207
2014
Q3 		$4.21M Buy
35,387
+20,176
+133% +$2.29M 0.02% 1060
2014
Q2 		$1.84M Sell
15,211
-3,221
-17% -$383K 0.01% 1710
2014
Q1 		$2.18M Buy
+18,432
New +$2.06M 0.01% 1430
2013
Q4 		– Sell
-24,709
Closed -$2.47M – 4472
2013
Q3 		$2.33M Buy
24,709
+14,707
+147% +$1.36M 0.01% 1253
2013
Q2 		$858K Buy
+10,002
New +$839K 0.01% 2043

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's LLL Position: Q1 2017 in Review

Spot Trading sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 797 shares — an estimated $121K sold.

Spot Trading first reported a position in LLL in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q3 2014. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

  • Spot Trading reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 797 L3 Technologies, Inc. shares in Q1 2017, an estimated $121K.
  • Spot Trading first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 11 quarters.
  • Spot Trading's L3 Technologies, Inc. position peaked at $4.21M in Q3 2014.
  • 506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.