APG Asset Management
LLL

APG Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

APG Asset Management’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
Q2 		– Sell
-25,552
Closed -$4.7M – 979
2019
Q1 		$4.7M Sell
25,552
-1,600
-6% -$317K 0.01% 620
2018
Q4 		$4.13M Sell
27,152
-307,229
-92% -$59.2M 0.01% 602
2018
Q3 		$61.2M Buy
334,381
+1,100
+0.3% +$229K 0.11% 223
2018
Q2 		$54.9M Sell
333,281
-7,900
-2% -$1.58M 0.1% 235
2018
Q1 		$57.7M Buy
341,181
+13,400
+4% +$2.78M 0.11% 229
2017
Q4 		$54M Buy
327,781
+209,886
+178% +$40M 0.1% 245
2017
Q3 		$22.2M Sell
117,895
-132,100
-53% -$23.7M 0.04% 386
2017
Q2 		$41.8M Hold
249,995
– – 0.08% 320
2017
Q1 		$41.3M Buy
249,995
+142
+0.1% +$23K 0.08% 317
2016
Q4 		$36.2M Buy
249,853
+20,806
+9% +$3.14M 0.07% 336
2016
Q3 		$34.5M Buy
229,047
+127,000
+124% +$18.9M 0.06% 351
2016
Q2 		$15M Sell
102,047
-111,990
-52% -$15M 0.03% 485
2016
Q1 		$25.4M Buy
214,037
+143,505
+203% +$16.7M 0.05% 356
2015
Q4 		$8.43M Hold
70,532
– – 0.02% 540
2015
Q3 		$7.37M Sell
70,532
-58,444
-45% -$6.58M 0.02% 566
2015
Q2 		$14.6M Hold
128,976
– – 0.03% 496
2015
Q1 		$16.2M Sell
128,976
-27,094
-17% -$3.45M 0.03% 475
2014
Q4 		$19.7M Sell
156,070
-5,968
-4% -$714K 0.04% 438
2014
Q3 		$19.3M Buy
162,038
+24,852
+18% +$2.82M 0.04% 431
2014
Q2 		$16.6M Buy
137,186
+76,419
+126% +$9.08M 0.04% 455
2014
Q1 		$7.18M Hold
60,767
– – 0.02% 647
2013
Q4 		$6.49M Sell
60,767
-1,763
-3% -$176K 0.02% 567
2013
Q3 		$5.91M Sell
62,530
-16,092
-20% -$1.48M 0.02% 585
2013
Q2 		$6.74M Buy
+78,622
New +$6.59M 0.02% 567

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's LLL Position: Q2 2019 in Review

APG Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 25,552 shares — an estimated $4.7M sold.

APG Asset Management first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $61.2M in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • APG Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 25,552 L3 Technologies, Inc. shares in Q2 2019, an estimated $4.7M.
  • APG Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's L3 Technologies, Inc. position peaked at $61.2M in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.