AL
LLL

AJO LP’s L3 Technologies, Inc. LLL Stock Holding History

AJO LP’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
Q2 		– Sell
-1,664
Closed -$343K – 797
2019
Q1 		$343K Sell
1,664
-65,438
-98% -$13M ﹤0.01% 599
2018
Q4 		$11.7M Buy
67,102
+5,361
+9% +$1.03M 0.07% 211
2018
Q3 		$13.1M Buy
61,741
+13,845
+29% +$2.88M 0.06% 210
2018
Q2 		$9.21M Buy
47,896
+39,280
+456% +$7.84M 0.04% 251
2018
Q1 		$1.79M Sell
8,616
-517
-6% -$107K 0.01% 453
2017
Q4 		$1.81M Sell
9,133
-1,144
-11% -$218K 0.01% 434
2017
Q3 		$1.94M Sell
10,277
-484
-4% -$86.9K 0.01% 422
2017
Q2 		$1.8M Hold
10,761
– – 0.01% 434
2017
Q1 		$1.78M Sell
10,761
-339
-3% -$54.9K 0.01% 374
2016
Q4 		$1.69M Sell
11,100
-536
-5% -$80.8K 0.01% 372
2016
Q3 		$1.75M Buy
11,636
+536
+5% +$79.9K 0.01% 352
2016
Q2 		$1.63M Hold
11,100
– – 0.01% 358
2016
Q1 		$1.31M Hold
11,100
– – 0.01% 381
2015
Q4 		$1.33M Hold
11,100
– – 0.01% 398
2015
Q3 		$1.16M Sell
11,100
-50,470
-82% -$5.68M 0.01% 402
2015
Q2 		$6.98M Buy
61,570
+39,170
+175% +$4.67M 0.03% 283
2015
Q1 		$2.82M Buy
22,400
+11,300
+102% +$1.44M 0.01% 337
2014
Q4 		$1.4M Sell
11,100
-5,900
-35% -$705K 0.01% 356
2014
Q3 		$2.02M Sell
17,000
-1,839,810
-99% -$209M 0.01% 311
2014
Q2 		$224M Sell
1,856,810
-529,300
-22% -$62.9M 0.96% 42
2014
Q1 		$282M Sell
2,386,110
-148,600
-6% -$16.6M 1.23% 15
2013
Q4 		$271M Sell
2,534,710
-204,590
-7% -$20.5M 1.18% 16
2013
Q3 		$259M Sell
2,739,300
-60,900
-2% -$5.61M 1.18% 17
2013
Q2 		$240M Buy
+2,800,200
New +$235M 1.12% 16

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AJO LP's LLL Position: Q2 2019 in Review

AJO LP sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,664 shares — an estimated $343K sold.

AJO LP first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $282M in Q1 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • AJO LP reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 1,664 L3 Technologies, Inc. shares in Q2 2019, an estimated $343K.
  • AJO LP first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • AJO LP's L3 Technologies, Inc. position peaked at $282M in Q1 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.