Timber Hill’s L3 Technologies, Inc. LLL Stock Holding History

Timber Hill’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 Q3	–	Sell	-2,532	Closed	-$423K	–	1021
2017 Q2	$423K	Sell	2,532 -3,845	-60%	-$642K	0.02%	618
2017 Q1	$1.05M	Buy	+6,377	New	+$1.03M	0.01%	1034
2016 Q4	–	Sell	-2,074	Closed	-$313K	–	2468
2016 Q3	$313K	Buy	+2,074	New	+$309K	﹤0.01%	1680
2015 Q1	–	Sell	-3,272	Closed	-$416K	–	2714
2014 Q4	$413K	Sell	3,272 -11,421	-78%	-$1.37M	﹤0.01%	1987
2014 Q3	$1.75M	Buy	14,693 +1,547	+12%	+$176K	0.01%	1207
2014 Q2	$1.59M	Buy	+13,146	New	+$1.56M	0.01%	1342

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's LLL Position: Q3 2017 in Review

Timber Hill sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 2,532 shares — an estimated $423K sold.

Timber Hill first reported a position in LLL in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Timber Hill reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 2,532 L3 Technologies, Inc. shares in Q3 2017, an estimated $423K.
Timber Hill first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 6 quarters.
Timber Hill's L3 Technologies, Inc. position peaked at $1.75M in Q3 2014.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.