TH
LLL

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
-2,100
Closed -$351K – 1020
2017
Q2 		$351K Sell
2,100
-8,300
-80% -$1.39M 0.01% 673
2017
Q1 		$1.72M Sell
10,400
-16,700
-62% -$2.7M 0.01% 779
2016
Q4 		$4.14M Buy
+27,100
New +$4.08M 0.02% 595
2016
Q3 		– Sell
-11,500
Closed -$1.69M – 2327
2016
Q2 		$1.69M Buy
11,500
+9,500
+475% +$1.28M 0.01% 983
2016
Q1 		$237K Sell
2,000
-8,800
-81% -$1.03M ﹤0.01% 1889
2015
Q4 		$1.29M Sell
10,800
-600
-5% -$71.2K 0.01% 1200
2015
Q3 		$1.19M Sell
11,400
-4,500
-28% -$507K ﹤0.01% 1312
2015
Q2 		$1.8M Sell
15,900
-5,300
-25% -$631K 0.01% 1132
2015
Q1 		$2.67M Buy
21,200
+10,500
+98% +$1.34M 0.01% 876
2014
Q4 		$1.35M Buy
10,700
+6,400
+149% +$765K 0.01% 1257
2014
Q3 		$511K Sell
4,300
-2,800
-39% -$318K ﹤0.01% 1974
2014
Q2 		$857K Sell
7,100
-2,300
-24% -$273K ﹤0.01% 1753
2014
Q1 		$1.11M Sell
9,400
-24,900
-73% -$2.78M ﹤0.01% 1540
2013
Q4 		$3.67M Sell
34,300
-8,469
-20% -$847K 0.01% 958
2013
Q3 		$4.04M Sell
42,769
-20,348
-32% -$1.88M 0.01% 993
2013
Q2 		$5.41M Buy
+63,117
New +$5.29M 0.02% 772

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
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.