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
-5,900
Closed -$897K – 3494
2016
Q4 		$897K Sell
5,900
-4,200
-42% -$633K 0.02% 1029
2016
Q3 		$1.52M Sell
10,100
-100
-1% -$14.9K 0.03% 810
2016
Q2 		$1.5M Buy
+10,200
New +$1.37M 0.03% 852
2015
Q2 		– Sell
-2,200
Closed -$277K – 4421
2015
Q1 		$277K Sell
2,200
-26,000
-92% -$3.31M ﹤0.01% 2534
2014
Q4 		$3.56M Sell
28,200
-23,000
-45% -$2.75M 0.02% 1018
2014
Q3 		$6.09M Buy
51,200
+34,700
+210% +$3.94M 0.03% 818
2014
Q2 		$1.99M Sell
16,500
-2,600
-14% -$309K 0.01% 1638
2014
Q1 		$2.26M Sell
19,100
-26,200
-58% -$2.93M 0.01% 1400
2013
Q4 		$4.84M Buy
45,300
+9,000
+25% +$900K 0.03% 908
2013
Q3 		$3.43M Buy
36,300
+300
+0.8% +$27.7K 0.02% 989
2013
Q2 		$3.09M Buy
+36,000
New +$3.02M 0.02% 1035

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

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.