Artisan Partners
LLL

Artisan Partners’s L3 Technologies, Inc. LLL Stock Holding History

Artisan Partners’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
2018
Q4 		– Sell
-34,597
Closed -$7.36M – 311
2018
Q3 		$7.36M Buy
34,597
+19,722
+133% +$4.11M 0.01% 242
2018
Q2 		$2.86M Sell
14,875
-1,152
-7% -$230K 0.01% 255
2018
Q1 		$3.33M Sell
16,027
-11,197
-41% -$2.32M 0.01% 255
2017
Q4 		$5.39M Buy
+27,224
New +$5.18M 0.01% 247
2015
Q4 		– Sell
-620,210
Closed -$64.8M – 405
2015
Q3 		$64.8M Sell
620,210
-90,630
-13% -$10.2M 0.13% 161
2015
Q2 		$80.6M Sell
710,840
-80,850
-10% -$9.63M 0.15% 159
2015
Q1 		$99.6M Sell
791,690
-70,863
-8% -$9.02M 0.18% 149
2014
Q4 		$109M Sell
862,553
-547,469
-39% -$65.5M 0.19% 140
2014
Q3 		$168M Sell
1,410,022
-49,928
-3% -$5.67M 0.3% 110
2014
Q2 		$176M Sell
1,459,950
-42,657
-3% -$5.07M 0.3% 110
2014
Q1 		$178M Sell
1,502,607
-1,521
-0.1% -$170K 0.31% 113
2013
Q4 		$161M Sell
1,504,128
-777,657
-34% -$77.8M 0.29% 118
2013
Q3 		$216M Buy
2,281,785
+41,010
+2% +$3.78M 0.41% 94
2013
Q2 		$192M Buy
+2,240,775
New +$188M 0.41% 94

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Artisan Partners's LLL Position: Q4 2018 in Review

Artisan Partners sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 34,597 shares — an estimated $7.36M sold.

Artisan Partners first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $216M in Q3 2013. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Artisan Partners reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 34,597 L3 Technologies, Inc. shares in Q4 2018, an estimated $7.36M.
  • Artisan Partners first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
  • Artisan Partners's L3 Technologies, Inc. position peaked at $216M in Q3 2013.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.