WDA
LLL

Wendell David Associates’s L3 Technologies, Inc. LLL Stock Holding History

Wendell David Associates’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
-1,350
Closed -$331K – 157
2019
Q2 		$331K Hold
1,350
– – 0.05% 130
2019
Q1 		$279K Hold
1,350
– – 0.04% 137
2018
Q4 		$234K Hold
1,350
– – 0.04% 133
2018
Q3 		$287K Hold
1,350
– – 0.04% 137
2018
Q2 		$260K Hold
1,350
– – 0.04% 140
2018
Q1 		$281K Sell
1,350
-75
-5% -$15.5K 0.05% 138
2017
Q4 		$282K Hold
1,425
– – 0.05% 143
2017
Q3 		$269K Hold
1,425
– – 0.05% 143
2017
Q2 		$238K Hold
1,425
– – 0.04% 136
2017
Q1 		$236K Sell
1,425
-100
-7% -$16.2K 0.05% 135
2016
Q4 		$232K Hold
1,525
– – 0.05% 137
2016
Q3 		$230K Hold
1,525
– – 0.05% 135
2016
Q2 		$224K Buy
+1,525
New +$205K 0.04% 133

Other funds holding LLL

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

Wendell David Associates's LLL Position: Q3 2019 in Review

Wendell David Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,350 shares — an estimated $331K sold.

Wendell David Associates first reported a position in LLL in Q2 2016 and held it in 13 quarters. The position peaked at $331K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Wendell David Associates reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wendell David Associates sold 1,350 L3 Technologies, Inc. shares in Q3 2019, an estimated $331K.
  • Wendell David Associates first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 13 quarters.
  • Wendell David Associates's L3 Technologies, Inc. position peaked at $331K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.