Wedge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Wedge Capital 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
2017 Q4	–	Sell	-279,441	Closed	-$52.7M	–	616
2017 Q3	$52.7M	Sell	279,441 -74,024	-21%	-$13.3M	0.49%	52
2017 Q2	$59.1M	Sell	353,465 -3,783	-1%	-$631K	0.57%	43
2017 Q1	$59M	Buy	357,248 +91,696	+35%	+$14.8M	0.57%	52
2016 Q4	$40.4M	Sell	265,552 -28,665	-10%	-$4.32M	0.39%	88
2016 Q3	$44.3M	Buy	294,217 +1,987	+0.7%	+$296K	0.45%	73
2016 Q2	$42.9M	Sell	292,230 -3,377	-1%	-$454K	0.44%	72
2016 Q1	$35M	Buy	+295,607	New	+$34.5M	0.36%	93
2015 Q4	–	Sell	-343,625	Closed	-$35.9M	–	620
2015 Q3	$35.9M	Buy	+343,625	New	+$38.7M	0.38%	82

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedge Capital Management's LLL Position: Q4 2017 in Review

Wedge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 279,441 shares — an estimated $52.7M sold.

Wedge Capital Management first reported a position in LLL in Q3 2015 and held it in 8 quarters. The position peaked at $59.1M in Q2 2017. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Wedge Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Wedge Capital Management sold 279,441 L3 Technologies, Inc. shares in Q4 2017, an estimated $52.7M.
Wedge Capital Management first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 8 quarters.
Wedge Capital Management's L3 Technologies, Inc. position peaked at $59.1M in Q2 2017.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.