VKH
LLL

Virtu KCG Holdings’s L3 Technologies, Inc. LLL Stock Holding History

Virtu KCG Holdings’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
Q2 		$267K Sell
1,600
-7,079
-82% -$1.18M 0.01% 1815
2017
Q1 		$1.44M Buy
8,679
+4,858
+127% +$786K 0.04% 453
2016
Q4 		$581K Sell
3,821
-8,141
-68% -$1.23M 0.01% 1345
2016
Q3 		$1.8M Buy
11,962
+4,802
+67% +$716K 0.04% 359
2016
Q2 		$1.05M Sell
7,160
-6,738
-48% -$905K 0.02% 720
2016
Q1 		$1.65M Buy
13,898
+10,912
+365% +$1.27M 0.05% 353
2015
Q4 		$357K Buy
2,986
+801
+37% +$95.1K 0.01% 1940
2015
Q3 		$228K Sell
2,185
-2,349
-52% -$265K ﹤0.01% 2426
2015
Q2 		$514K Sell
4,534
-5,082
-53% -$605K 0.01% 1471
2015
Q1 		$1.21M Sell
9,616
-5,244
-35% -$667K 0.02% 639
2014
Q4 		$1.88M Buy
+14,860
New +$1.78M 0.03% 468
2014
Q3 		– Sell
-10,974
Closed -$1.32M – 4289
2014
Q2 		$1.32M Buy
10,974
+7,390
+206% +$878K 0.02% 891
2014
Q1 		$423K Sell
3,584
-7,580
-68% -$848K 0.01% 2146
2013
Q4 		$1.19M Buy
11,164
+5,954
+114% +$596K 0.01% 1063
2013
Q3 		$492K Buy
+5,210
New +$480K 0.01% 2027

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's LLL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its L3 Technologies, Inc. (LLL) stake by 82% in Q2 2017, selling an estimated $1.18M and leaving 1,600 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1815.

Virtu KCG Holdings first reported a position in LLL in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2014. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Virtu KCG Holdings held 1,600 shares of L3 Technologies, Inc. worth $267K as of Q2 2017.
  • Virtu KCG Holdings sold 7,079 L3 Technologies, Inc. shares in Q2 2017, an estimated $1.18M.
  • L3 Technologies, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1815 holding.
  • Virtu KCG Holdings first reported a position in L3 Technologies, Inc. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's L3 Technologies, Inc. position peaked at $1.88M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.