WG
LLL

Winton Group’s L3 Technologies, Inc. LLL Stock Holding History

Winton Group’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
Q1 		– Sell
-60,339
Closed -$10.5M – 1243
2018
Q4 		$10.5M Sell
60,339
-1,142
-2% -$220K 0.23% 189
2018
Q3 		$13.1M Buy
61,481
+29,455
+92% +$6.13M 0.27% 135
2018
Q2 		$6.16M Buy
32,026
+664
+2% +$133K 0.16% 248
2018
Q1 		$6.52M Buy
31,362
+19,951
+175% +$4.14M 0.18% 150
2017
Q4 		$2.26M Buy
11,411
+2,168
+23% +$413K 0.07% 366
2017
Q3 		$1.74M Sell
9,243
-7,111
-43% -$1.28M 0.06% 348
2017
Q2 		$2.73M Buy
16,354
+3,502
+27% +$584K 0.08% 242
2017
Q1 		$2.12M Buy
12,852
+6,985
+119% +$1.13M 0.06% 277
2016
Q4 		$892K Buy
5,867
+2,401
+69% +$362K 0.03% 333
2016
Q3 		$522K Sell
3,466
-2,129
-38% -$318K 0.01% 330
2016
Q2 		$821K Sell
5,595
-7,130
-56% -$958K 0.01% 281
2016
Q1 		$1.51M Sell
12,725
-306,590
-96% -$35.8M 0.02% 280
2015
Q4 		$38.2M Sell
319,315
-263,016
-45% -$31.2M 0.34% 120
2015
Q3 		$60.9M Buy
582,331
+85,457
+17% +$9.62M 0.48% 55
2015
Q2 		$56.3M Buy
496,874
+58,088
+13% +$6.92M 0.52% 58
2015
Q1 		$55.2M Sell
438,786
-69,316
-14% -$8.82M 0.44% 73
2014
Q4 		$64.1M Sell
508,102
-427,585
-46% -$51.1M 0.79% 11
2014
Q3 		$111M Sell
935,687
-470,619
-33% -$53.4M 0.8% 4
2014
Q2 		$170M Buy
+1,406,306
New +$167M 1.16% 1

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return