AIMCA
LLL

Alberta Investment Management Corp (AIMCo)’s L3 Technologies, Inc. LLL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-17,550
Closed -$4.3M – 1075
2019
Q2 		$4.3M Hold
17,550
– – 0.04% 369
2019
Q1 		$3.62M Buy
+17,550
New +$3.48M 0.03% 384
2016
Q2 		– Sell
-26,500
Closed -$3.14M – 706
2016
Q1 		$3.14M Buy
+26,500
New +$3.09M 0.04% 309
2015
Q3 		– Sell
-24,500
Closed -$2.78M – 539
2015
Q2 		$2.78M Buy
+24,500
New +$2.92M 0.03% 416
2014
Q4 		– Sell
-82,300
Closed -$9.79M – 541
2014
Q3 		$9.79M Sell
82,300
-128,970
-61% -$14.6M 0.1% 274
2014
Q2 		$25.5M Buy
211,270
+32,370
+18% +$3.85M 0.28% 80
2014
Q1 		$21.1M Hold
178,900
– – 0.25% 106
2013
Q4 		$19.1M Buy
178,900
+72,100
+68% +$7.21M 0.24% 119
2013
Q3 		$10.1M Hold
106,800
– – 0.13% 236
2013
Q2 		$9.63M Buy
+106,800
New +$8.95M 0.23% 104

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

Alberta Investment Management Corp (AIMCo)'s LLL Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 17,550 shares — an estimated $4.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 17,550 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s L3 Technologies, Inc. position peaked at $25.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.