AC
LLL

Allstate Corporation’s L3 Technologies, Inc. LLL Stock Holding History

Allstate Corporation’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
2017
Q3 		– Sell
-5,338
Closed -$892K – 285
2017
Q2 		$892K Buy
+5,338
New +$891K 0.05% 217
2017
Q1 		– Sell
-50,638
Closed -$7.7M – 244
2016
Q4 		$7.7M Buy
50,638
+47,656
+1,598% +$7.18M 0.46% 63
2016
Q3 		$449K Sell
2,982
-3,479
-54% -$519K 0.03% 147
2016
Q2 		$948K Sell
6,461
-4,322
-40% -$581K 0.06% 116
2016
Q1 		$1.28M Sell
10,783
-17,664
-62% -$2.06M 0.11% 128
2015
Q4 		$3.4M Buy
28,447
+19,172
+207% +$2.28M 0.32% 89
2015
Q3 		$969K Sell
9,275
-8,673
-48% -$977K 0.1% 179
2015
Q2 		$2.04M Buy
+17,948
New +$2.14M 0.18% 157
2014
Q3 		– Sell
-169,735
Closed -$20.5M – 271
2014
Q2 		$20.5M Buy
169,735
+77,776
+85% +$9.24M 0.55% 34
2014
Q1 		$10.9M Buy
91,959
+8,856
+11% +$990K 0.35% 79
2013
Q4 		$8.88M Buy
83,103
+15,523
+23% +$1.55M 0.33% 66
2013
Q3 		$6.39M Hold
67,580
– – 0.25% 90
2013
Q2 		$5.79M Buy
+67,580
New +$5.67M 0.26% 85

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation's LLL Position: Q3 2017 in Review

Allstate Corporation sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 5,338 shares — an estimated $892K sold.

Allstate Corporation first reported a position in LLL in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q2 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Allstate Corporation reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allstate Corporation sold 5,338 L3 Technologies, Inc. shares in Q3 2017, an estimated $892K.
  • Allstate Corporation first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 13 quarters.
  • Allstate Corporation's L3 Technologies, Inc. position peaked at $20.5M in Q2 2014.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.