Wedgewood Investors’s L3 Technologies, Inc. LLL Stock Holding History

Wedgewood Investors’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 Q3	–	Sell	-4,740	Closed	-$1.16M	–	88
2019 Q2	$1.16M	Hold	4,740	–	–	1.66%	14
2019 Q1	$978K	Hold	4,740	–	–	1.52%	17
2018 Q4	$823K	Hold	4,740	–	–	1.5%	19
2018 Q3	$1.01M	Sell	4,740 -10	-0.2%	-$2.08K	1.6%	17
2018 Q2	$914K	Hold	4,750	–	–	1.56%	18
2018 Q1	$988K	Hold	4,750	–	–	0.85%	32
2017 Q4	$940K	Sell	4,750 -33	-0.7%	-$6.28K	0.76%	33
2017 Q3	$901K	Hold	4,783	–	–	0.76%	32
2017 Q2	$799K	Hold	4,783	–	–	0.69%	35
2017 Q1	$791K	Sell	4,783 -25	-0.5%	-$4.05K	0.69%	32
2016 Q4	$731K	Sell	4,808 -20	-0.4%	-$3.01K	0.67%	34
2016 Q3	$728K	Hold	4,828	–	–	0.68%	33
2016 Q2	$708K	Hold	4,828	–	–	0.67%	34
2016 Q1	$572K	Hold	4,828	–	–	0.58%	41
2015 Q4	$577K	Hold	4,828	–	–	0.58%	41
2015 Q3	$505K	Hold	4,828	–	–	0.52%	42
2015 Q2	$548K	Hold	4,828	–	–	0.52%	46
2015 Q1	$607K	Sell	4,828 -400	-8%	-$50.9K	0.59%	42
2014 Q4	$660K	Hold	5,228	–	–	0.65%	39
2014 Q3	$622K	Sell	5,228 -67	-1%	-$7.61K	0.64%	40
2014 Q2	$639K	Buy	5,295 +120	+2%	+$14.3K	0.66%	41
2014 Q1	$611K	Sell	5,175 -100	-2%	-$11.2K	0.66%	41
2013 Q4	$564K	Sell	5,275 -200	-4%	-$20K	0.63%	39
2013 Q3	$517K	Sell	5,475 -175	-3%	-$16.1K	0.61%	40
2013 Q2	$484K	Buy	+5,650	New	+$474K	0.62%	39

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Wedgewood Investors's LLL Position: Q3 2019 in Review

Wedgewood Investors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,740 shares — an estimated $1.16M sold.

Wedgewood Investors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.16M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Wedgewood Investors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Wedgewood Investors sold 4,740 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.16M.
Wedgewood Investors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Wedgewood Investors's L3 Technologies, Inc. position peaked at $1.16M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wedgewood Investors's 13F filing for Q3 2019, filed 21 Oct 2019.