TCM
LLL

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

Telos 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
2019
Q3 		– Sell
-1,008
Closed -$247K – 176
2019
Q2 		$247K Sell
1,008
-15
-1% -$3.5K 0.07% 141
2019
Q1 		$211K Buy
+1,023
New +$203K 0.07% 146
2018
Q4 		– Sell
-1,036
Closed -$220K – 161
2018
Q3 		$220K Sell
1,036
-15
-1% -$3.12K 0.07% 148
2018
Q2 		$202K Sell
1,051
-12
-1% -$2.4K 0.07% 149
2018
Q1 		$221K Sell
1,063
-14
-1% -$2.9K 0.08% 141
2017
Q4 		$213K Sell
1,077
-111
-9% -$21.1K 0.08% 146
2017
Q3 		$224K Sell
1,188
-15
-1% -$2.69K 0.09% 133
2017
Q2 		$201K Sell
1,203
-40
-3% -$6.68K 0.08% 142
2017
Q1 		$205K Buy
+1,243
New +$201K 0.09% 140
2016
Q3 		– Sell
-1,371
Closed -$201K – 143
2016
Q2 		$201K Buy
+1,371
New +$184K 0.1% 136
2015
Q2 		– Sell
-1,724
Closed -$217K – 151
2015
Q1 		$217K Buy
1,724
+35
+2% +$4.45K 0.13% 130
2014
Q4 		$213K Sell
1,689
-1,475
-47% -$176K 0.13% 133
2014
Q3 		$376K Buy
3,164
+97
+3% +$11K 0.23% 110
2014
Q2 		$370K Sell
3,067
-4
-0.1% -$475 0.23% 112
2014
Q1 		$363K Sell
3,071
-116
-4% -$13K 0.25% 108
2013
Q4 		$341K Sell
3,187
-21
-0.7% -$2.1K 0.25% 112
2013
Q3 		$303K Sell
3,208
-57
-2% -$5.25K 0.25% 112
2013
Q2 		$280K Buy
+3,265
New +$274K 0.25% 108

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Telos Capital Management's LLL Position: Q3 2019 in Review

Telos Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,008 shares — an estimated $247K sold.

Telos Capital Management first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $376K in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Telos Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Telos Capital Management sold 1,008 L3 Technologies, Inc. shares in Q3 2019, an estimated $247K.
  • Telos Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Telos Capital Management's L3 Technologies, Inc. position peaked at $376K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.