ACI
LLL

AMP Capital Investors’s L3 Technologies, Inc. LLL Stock Holding History

AMP Capital Investors’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
-34,699
Closed -$8.54M – 1264
2019
Q2 		$8.54M Sell
34,699
-4,301
-11% -$1M 0.05% 397
2019
Q1 		$8.04M Sell
39,000
-546
-1% -$108K 0.05% 422
2018
Q4 		$6.69M Sell
39,546
-3,125
-7% -$602K 0.04% 429
2018
Q3 		$9.05M Sell
42,671
-4,819
-10% -$1M 0.05% 395
2018
Q2 		$9.13M Sell
47,490
-17,982
-27% -$3.59M 0.05% 396
2018
Q1 		$13.3M Buy
65,472
+610
+0.9% +$126K 0.08% 294
2017
Q4 		$12.8M Buy
64,862
+9,107
+16% +$1.73M 0.07% 316
2017
Q3 		$10.5M Sell
55,755
-30,347
-35% -$5.45M 0.06% 346
2017
Q2 		$14.3M Sell
86,102
-6,781
-7% -$1.13M 0.08% 255
2017
Q1 		$15.5M Sell
92,883
-13,373
-13% -$2.16M 0.09% 244
2016
Q4 		$16.3M Sell
106,256
-3,862
-4% -$582K 0.1% 234
2016
Q3 		$16.6M Buy
110,118
+23,284
+27% +$3.47M 0.1% 226
2016
Q2 		$12.4M Buy
86,834
+14,056
+19% +$1.89M 0.08% 258
2016
Q1 		$8.73M Buy
72,778
+13,416
+23% +$1.56M 0.06% 342
2015
Q4 		$7.18M Sell
59,362
-2,830
-5% -$336K 0.05% 397
2015
Q3 		$6.35M Sell
62,192
-31,488
-34% -$3.55M 0.05% 392
2015
Q2 		$10.6M Sell
93,680
-10,413
-10% -$1.24M 0.07% 300
2015
Q1 		$13.2M Sell
104,093
-6,510
-6% -$828K 0.08% 278
2014
Q4 		$14.2M Buy
110,603
+5,120
+5% +$612K 0.09% 261
2014
Q3 		$12.2M Buy
105,483
+34,364
+48% +$3.9M 0.08% 296
2014
Q2 		$8.62M Buy
71,119
+11,400
+19% +$1.35M 0.05% 391
2014
Q1 		$7.01M Sell
59,719
-37,363
-38% -$4.18M 0.05% 424
2013
Q4 		$10.4M Buy
97,082
+22,504
+30% +$2.25M 0.07% 329
2013
Q3 		$7.12M Sell
74,578
-23,990
-24% -$2.21M 0.05% 385
2013
Q2 		$8.48M Buy
+98,568
New +$8.26M 0.07% 326

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

AMP Capital Investors's LLL Position: Q3 2019 in Review

AMP Capital Investors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 34,699 shares — an estimated $8.54M sold.

AMP Capital Investors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $16.6M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • AMP Capital Investors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • AMP Capital Investors sold 34,699 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.54M.
  • AMP Capital Investors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's L3 Technologies, Inc. position peaked at $16.6M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.