AllianceBernstein
LLL

AllianceBernstein’s L3 Technologies, Inc. LLL Stock Holding History

AllianceBernstein’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
-499,117
Closed -$122M – 3226
2019
Q2 		$122M Sell
499,117
-129,505
-21% -$30.2M 0.08% 241
2019
Q1 		$130M Sell
628,622
-114,471
-15% -$22.7M 0.08% 231
2018
Q4 		$129M Sell
743,093
-281,680
-27% -$54.2M 0.1% 202
2018
Q3 		$218M Buy
1,024,773
+789,305
+335% +$164M 0.14% 146
2018
Q2 		$45.3M Sell
235,468
-272,642
-54% -$54.4M 0.03% 546
2018
Q1 		$106M Sell
508,110
-461,752
-48% -$95.7M 0.08% 281
2017
Q4 		$192M Sell
969,862
-55,495
-5% -$10.6M 0.14% 154
2017
Q3 		$193M Sell
1,025,357
-524,343
-34% -$94.1M 0.14% 143
2017
Q2 		$259M Sell
1,549,700
-769,692
-33% -$128M 0.2% 120
2017
Q1 		$383M Buy
2,319,392
+2,318,040
+171,453% +$375M 0.31% 76
2016
Q4 		$206K Sell
1,352
-3,507,614
-100% -$529M ﹤0.01% 2883
2016
Q3 		$529M Sell
3,508,966
-39,500
-1% -$5.89M 0.45% 44
2016
Q2 		$521M Buy
3,548,466
+19,038
+0.5% +$2.56M 0.45% 47
2016
Q1 		$418M Buy
3,529,428
+169,306
+5% +$19.7M 0.36% 63
2015
Q4 		$402M Sell
3,360,122
-136,830
-4% -$16.2M 0.34% 63
2015
Q3 		$366M Buy
3,496,952
+901,654
+35% +$102M 0.31% 70
2015
Q2 		$294M Buy
2,595,298
+282,894
+12% +$33.7M 0.24% 100
2015
Q1 		$291M Buy
2,312,404
+545,932
+31% +$69.5M 0.24% 97
2014
Q4 		$223M Buy
1,766,472
+1,529,315
+645% +$183M 0.19% 125
2014
Q3 		$28.2M Sell
237,157
-555,037
-70% -$63M 0.02% 609
2014
Q2 		$95.7M Buy
792,194
+111,068
+16% +$13.2M 0.08% 282
2014
Q1 		$80.5M Buy
681,126
+508,079
+294% +$56.8M 0.07% 316
2013
Q4 		$18.5M Sell
173,047
-8,493
-5% -$850K 0.02% 686
2013
Q3 		$17.2M Buy
181,540
+2,952
+2% +$272K 0.02% 691
2013
Q2 		$15.3M Buy
+178,588
New +$15M 0.02% 704

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

AllianceBernstein's LLL Position: Q3 2019 in Review

AllianceBernstein sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 499,117 shares — an estimated $122M sold.

AllianceBernstein first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $529M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • AllianceBernstein reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 499,117 L3 Technologies, Inc. shares in Q3 2019, an estimated $122M.
  • AllianceBernstein first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's L3 Technologies, Inc. position peaked at $529M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.