Triangle Securities Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Triangle Securities Wealth 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 Q2	–	Sell	-4,339	Closed	-$895K	–	155
2019 Q1	$895K	Sell	4,339 -167	-4%	-$33.1K	0.47%	67
2018 Q4	$783K	Hold	4,506	–	–	0.46%	70
2018 Q3	$958K	Sell	4,506 -40	-0.9%	-$8.33K	0.51%	61
2018 Q2	$874K	Sell	4,546 -155	-3%	-$30.9K	0.49%	65
2018 Q1	$978K	Sell	4,701 -304	-6%	-$63K	0.56%	59
2017 Q4	$990K	Sell	5,005 -38	-0.8%	-$7.23K	0.57%	59
2017 Q3	$950K	Sell	5,043 -65	-1%	-$11.7K	0.57%	62
2017 Q2	$853K	Sell	5,108 -87	-2%	-$14.5K	0.56%	60
2017 Q1	$859K	Buy	+5,195	New	+$841K	0.55%	60
2016 Q4	–	Sell	-5,771	Closed	-$870K	–	129
2016 Q3	$870K	Sell	5,771 -170	-3%	-$25.4K	0.6%	54
2016 Q2	$871K	Sell	5,941 -805	-12%	-$108K	0.65%	53
2016 Q1	$799K	Hold	6,746	–	–	0.52%	63
2015 Q4	$806K	Sell	6,746 -70	-1%	-$8.31K	0.54%	60
2015 Q3	$712K	Sell	6,816 -150	-2%	-$16.9K	0.54%	64
2015 Q2	$790K	Hold	6,966	–	–	0.56%	63
2015 Q1	$876K	Sell	6,966 -450	-6%	-$57.2K	0.61%	55
2014 Q4	$936K	Sell	7,416 -30	-0.4%	-$3.59K	0.67%	49
2014 Q3	$885K	Sell	7,446 -275	-4%	-$31.2K	0.68%	55
2014 Q2	$932K	Sell	7,721 -1,170	-13%	-$139K	0.71%	51
2014 Q1	$719K	Buy	8,891 +1,085	+14%	+$121K	0.65%	55
2013 Q4	$834K	Sell	7,806 -510	-6%	-$51K	0.68%	56
2013 Q3	$786K	Sell	8,316 -320	-4%	-$29.5K	0.68%	51
2013 Q2	$740K	Buy	+8,636	New	+$724K	0.55%	57

Other funds holding LLL

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Triangle Securities Wealth Management's LLL Position: Q2 2019 in Review

Triangle Securities Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 4,339 shares — an estimated $895K sold.

Triangle Securities Wealth Management first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $990K in Q4 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Triangle Securities Wealth Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Triangle Securities Wealth Management sold 4,339 L3 Technologies, Inc. shares in Q2 2019, an estimated $895K.
Triangle Securities Wealth Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
Triangle Securities Wealth Management's L3 Technologies, Inc. position peaked at $990K in Q4 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.