WI
LLL

WBI Investments’s L3 Technologies, Inc. LLL Stock Holding History

WBI Investments’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
Q1 		– Sell
-23,080
Closed -$4.57M – 362
2017
Q4 		$4.57M Buy
23,080
+6,468
+39% +$1.23M 0.21% 87
2017
Q3 		$3.13M Buy
16,612
+7
+0% +$1.26K 0.14% 101
2017
Q2 		$2.77M Sell
16,605
-28,539
-63% -$4.76M 0.12% 130
2017
Q1 		$7.46M Buy
+45,144
New +$7.31M 0.33% 63
2016
Q4 		– Sell
-52,815
Closed -$7.96M – 425
2016
Q3 		$7.96M Buy
+52,815
New +$7.88M 0.3% 66
2015
Q2 		– Sell
-141,611
Closed -$17.8M – 299
2015
Q1 		$17.8M Buy
+141,611
New +$18M 0.42% 59

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

WBI Investments's LLL Position: Q1 2018 in Review

WBI Investments sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 23,080 shares — an estimated $4.57M sold.

WBI Investments first reported a position in LLL in Q1 2015 and held it in 6 quarters. The position peaked at $17.8M in Q1 2015. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • WBI Investments reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 23,080 L3 Technologies, Inc. shares in Q1 2018, an estimated $4.57M.
  • WBI Investments first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 6 quarters.
  • WBI Investments's L3 Technologies, Inc. position peaked at $17.8M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.