XK
LLL

Xact Kapitalforvaltning’s L3 Technologies, Inc. LLL Stock Holding History

Xact Kapitalforvaltning’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
-6,472
Closed -$1.12M – 1579
2018
Q4 		$1.12M Sell
6,472
-2,932
-31% -$565K 0.03% 503
2018
Q3 		$2M Hold
9,404
– – 0.04% 400
2018
Q2 		$1.81M Buy
9,404
+1,400
+17% +$280K 0.04% 441
2018
Q1 		$1.67M Buy
8,004
+709
+10% +$147K 0.04% 442
2017
Q4 		$1.44M Buy
7,295
+810
+12% +$154K 0.03% 462
2017
Q3 		$1.22M Buy
6,485
+369
+6% +$66.2K 0.04% 467
2017
Q2 		$1.02M Buy
+6,116
New +$1.02M 0.03% 505

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

Xact Kapitalforvaltning's LLL Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 6,472 shares — an estimated $1.12M sold.

Xact Kapitalforvaltning first reported a position in LLL in Q2 2017 and held it in 7 quarters. The position peaked at $2M in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,472 L3 Technologies, Inc. shares in Q1 2019, an estimated $1.12M.
  • Xact Kapitalforvaltning first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 7 quarters.
  • Xact Kapitalforvaltning's L3 Technologies, Inc. position peaked at $2M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.