SCM
LLL

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

Sterling 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
2016
Q4 		– Sell
-14,070
Closed -$2.12M – 1039
2016
Q3 		$2.12M Sell
14,070
-54
-0.4% -$8.05K 0.02% 376
2016
Q2 		$2.07M Sell
14,124
-380
-3% -$51K 0.02% 383
2016
Q1 		$1.72M Buy
+14,504
New +$1.69M 0.02% 414
2014
Q3 		– Sell
-6,106
Closed -$737K – 983
2014
Q2 		$737K Buy
+6,106
New +$726K 0.01% 662

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Capital Management's LLL Position: Q4 2016 in Review

Sterling Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 14,070 shares — an estimated $2.12M sold.

Sterling Capital Management first reported a position in LLL in Q2 2014 and held it in 4 quarters. The position peaked at $2.12M in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Sterling Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 14,070 L3 Technologies, Inc. shares in Q4 2016, an estimated $2.12M.
  • Sterling Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 4 quarters.
  • Sterling Capital Management's L3 Technologies, Inc. position peaked at $2.12M in Q3 2016.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.