WSFS
LLL

Wilmington Savings Fund Society’s L3 Technologies, Inc. LLL Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-1,885
Closed -$315K – 354
2017
Q2 		$315K Hold
1,885
– – 0.02% 277
2017
Q1 		$311K Hold
1,885
– – 0.02% 268
2016
Q4 		$287K Sell
1,885
-5
-0.3% -$754 0.02% 277
2016
Q3 		$285K Hold
1,890
– – 0.02% 278
2016
Q2 		$277K Sell
1,890
-150
-7% -$20.2K 0.02% 282
2016
Q1 		$242K Sell
2,040
-12
-0.6% -$1.4K 0.02% 305
2015
Q4 		$245K Hold
2,052
– – 0.02% 305
2015
Q3 		$214K Hold
2,052
– – 0.01% 326
2015
Q2 		$233K Sell
2,052
-100
-5% -$11.9K 0.01% 323
2015
Q1 		$271K Buy
2,152
+123
+6% +$15.6K 0.02% 294
2014
Q4 		$256K Hold
2,029
– – 0.01% 310
2014
Q3 		$242K Hold
2,029
– – 0.01% 323
2014
Q2 		$245K Sell
2,029
-2,300
-53% -$273K 0.01% 340
2014
Q1 		$512K Hold
4,329
– – 0.03% 270
2013
Q4 		$462K Hold
4,329
– – 0.03% 282
2013
Q3 		$409K Sell
4,329
-2,111
-33% -$195K 0.03% 286
2013
Q2 		$552K Buy
+6,440
New +$540K 0.04% 259

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Savings Fund Society's LLL Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 1,885 shares — an estimated $315K sold.

Wilmington Savings Fund Society first reported a position in LLL in Q2 2013 and held it in 17 quarters. The position peaked at $552K in Q2 2013. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,885 L3 Technologies, Inc. shares in Q3 2017, an estimated $315K.
  • Wilmington Savings Fund Society first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's L3 Technologies, Inc. position peaked at $552K in Q2 2013.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.