American Century Companies
LLL

American Century Companies’s L3 Technologies, Inc. LLL Stock Holding History

American Century Companies’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
-346,275
Closed -$84.9M – 1399
2019
Q2 		$84.9M Sell
346,275
-45,508
-12% -$10.6M 0.08% 274
2019
Q1 		$80.9M Sell
391,783
-207,640
-35% -$41.1M 0.08% 285
2018
Q4 		$104M Buy
599,423
+54,432
+10% +$10.5M 0.12% 233
2018
Q3 		$116M Sell
544,991
-95,674
-15% -$19.9M 0.11% 238
2018
Q2 		$123M Buy
640,665
+156,357
+32% +$31.2M 0.12% 225
2018
Q1 		$101M Sell
484,308
-93,602
-16% -$19.4M 0.1% 256
2017
Q4 		$114M Sell
577,910
-7,903
-1% -$1.5M 0.11% 240
2017
Q3 		$110M Buy
585,813
+3,838
+0.7% +$689K 0.11% 247
2017
Q2 		$97.2M Buy
581,975
+225,261
+63% +$37.6M 0.1% 255
2017
Q1 		$59M Sell
356,714
-5,820
-2% -$942K 0.06% 344
2016
Q4 		$55.1M Buy
362,534
+330,914
+1,047% +$49.9M 0.06% 361
2016
Q3 		$4.77M Buy
31,620
+13,260
+72% +$1.98M 0.01% 894
2016
Q2 		$2.69M Buy
18,360
+440
+2% +$59.1K ﹤0.01% 977
2016
Q1 		$2.12M Buy
17,920
+13,750
+330% +$1.6M ﹤0.01% 985
2015
Q4 		$498K Sell
4,170
-518,713
-99% -$61.6M ﹤0.01% 1203
2015
Q3 		$54.7M Buy
522,883
+516,553
+8,160% +$58.2M 0.07% 355
2015
Q2 		$718K Buy
+6,330
New +$754K ﹤0.01% 1188
2014
Q4 		– Sell
-239,480
Closed -$28.5M – 1502
2014
Q3 		$28.5M Buy
+239,480
New +$27.2M 0.03% 467
2014
Q2 		– Sell
-5,166
Closed -$610K – 1545
2014
Q1 		$610K Buy
5,166
+22
+0.4% +$2.46K ﹤0.01% 1316
2013
Q4 		$550K Sell
5,144
-147
-3% -$14.7K ﹤0.01% 1330
2013
Q3 		$500K Sell
5,291
-936
-15% -$86.3K ﹤0.01% 1349
2013
Q2 		$534K Buy
+6,227
New +$522K ﹤0.01% 1320

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

American Century Companies's LLL Position: Q3 2019 in Review

American Century Companies sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 346,275 shares — an estimated $84.9M sold.

American Century Companies first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $123M in Q2 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • American Century Companies reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • American Century Companies sold 346,275 L3 Technologies, Inc. shares in Q3 2019, an estimated $84.9M.
  • American Century Companies first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • American Century Companies's L3 Technologies, Inc. position peaked at $123M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.