WCMNY
LLL

Westchester Capital Management (New York)’s L3 Technologies, Inc. LLL Stock Holding History

Westchester Capital Management (New York)’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
-743,164
Closed -$182M – 155
2019
Q2 		$182M Buy
743,164
+330,986
+80% +$77.3M 5.95% 6
2019
Q1 		$85.1M Buy
412,178
+219,342
+114% +$43.4M 3.13% 10
2018
Q4 		$33.5M Buy
+192,836
New +$37.1M 1.48% 19

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

Westchester Capital Management (New York)'s LLL Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 743,164 shares — an estimated $182M sold.

Westchester Capital Management (New York) first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $182M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Westchester Capital Management (New York) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 743,164 L3 Technologies, Inc. shares in Q3 2019, an estimated $182M.
  • Westchester Capital Management (New York) first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s L3 Technologies, Inc. position peaked at $182M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.