SCC
LLL

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

Spring Creek 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
Q3 		– Sell
-5,084
Closed -$978K – 814
2018
Q2 		$978K Buy
+5,084
New +$1.02M 0.11% 145

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spring Creek Capital's LLL Position: Q3 2018 in Review

Spring Creek Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 5,084 shares — an estimated $978K sold.

Spring Creek Capital first reported a position in LLL in Q2 2018 and held it in 1 quarter. The position peaked at $978K in Q2 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

  • Spring Creek Capital reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 5,084 L3 Technologies, Inc. shares in Q3 2018, an estimated $978K.
  • Spring Creek Capital first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's L3 Technologies, Inc. position peaked at $978K in Q2 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.