TDC
LLL

Thompson Davis & Co’s L3 Technologies, Inc. LLL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-237
Closed -$45K – 1194
2017
Q3 		$45K Sell
237
-36
-13% -$6.46K 0.08% 255
2017
Q2 		$46K Sell
273
-67
-20% -$11.2K 0.07% 241
2017
Q1 		$56K Buy
340
+35
+11% +$5.66K 0.08% 236
2016
Q4 		$46K Buy
305
+52
+21% +$7.84K 0.08% 254
2016
Q3 		$38K Sell
253
-36
-12% -$5.37K 0.07% 294
2016
Q2 		$42K Hold
289
– – 0.07% 281
2016
Q1 		$34K Hold
289
– – 0.05% 307
2015
Q4 		$35K Sell
289
-67
-19% -$7.95K 0.05% 326
2015
Q3 		$37K Buy
356
+37
+12% +$4.17K 0.05% 316
2015
Q2 		$36K Sell
319
-11
-3% -$1.31K 0.04% 385
2015
Q1 		$42K Buy
330
+216
+189% +$27.5K 0.05% 331
2014
Q4 		$14K Buy
+114
New +$13.6K 0.02% 649

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's LLL Position: Q4 2017 in Review

Thompson Davis & Co sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 237 shares — an estimated $45K sold.

Thompson Davis & Co first reported a position in LLL in Q4 2014 and held it in 12 quarters. The position peaked at $56K in Q1 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Thompson Davis & Co reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 237 L3 Technologies, Inc. shares in Q4 2017, an estimated $45K.
  • Thompson Davis & Co first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's L3 Technologies, Inc. position peaked at $56K in Q1 2017.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.