Watermark Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Watermark Asset 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
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	253
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	202
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	203
2018 Q1	$3K	Hold	13	–	–	﹤0.01%	207
2017 Q4	$3K	Hold	13	–	–	﹤0.01%	215
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	235
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	242
2017 Q1	$2K	Buy	+13	New	+$2.1K	﹤0.01%	239

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Watermark Asset Management's LLL Position: Q4 2018 in Review

Watermark Asset Management held its L3 Technologies, Inc. (LLL) position steady in Q4 2018 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Watermark Asset Management first reported a position in LLL in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Watermark Asset Management held 13 shares of L3 Technologies, Inc. worth $2K as of Q4 2018.
Watermark Asset Management left its L3 Technologies, Inc. share count unchanged in Q4 2018.
L3 Technologies, Inc. made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #253 holding.
Watermark Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's L3 Technologies, Inc. position peaked at $3K in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.