Aviva’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,895
| Closed | -$8.06M | – | 815 |
|
|
2019
Q2 | $8.06M | Buy |
32,895
+669
| +2% | +$156K | 0.06% | 322 |
|
|
2019
Q1 | $6.65M | Sell |
32,226
-26,240
| -45% | -$5.2M | 0.04% | 371 |
|
|
2018
Q4 | $10.2M | Sell |
58,466
-7,588
| -11% | -$1.46M | 0.08% | 258 |
|
|
2018
Q3 | $14M | Buy |
66,054
+45,492
| +221% | +$9.47M | 0.08% | 264 |
|
|
2018
Q2 | $3.95M | Buy |
20,562
+3,772
| +22% | +$753K | 0.02% | 588 |
|
|
2018
Q1 | $3.49M | Sell |
16,790
-120
| -0.7% | -$24.9K | 0.02% | 604 |
|
|
2017
Q4 | $3.35M | Buy |
16,910
+4,420
| +35% | +$841K | 0.02% | 623 |
|
|
2017
Q3 | $2.35M | Buy |
12,490
+11,050
| +767% | +$1.98M | 0.01% | 671 |
|
|
2017
Q2 | $240K | Hold |
1,440
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $238K | Hold |
1,440
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $219K | Hold |
1,440
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $217K | Hold |
1,440
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $211K | Buy |
+1,440
| New | +$193K | ﹤0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-1,830
| Closed | -$207K | – | 839 |
|
|
2015
Q2 | $207K | Hold |
1,830
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $230K | Sell |
1,830
-100
| -5% | -$12.7K | ﹤0.01% | 805 |
|
|
2014
Q4 | $244K | Sell |
1,930
-250
| -11% | -$29.9K | ﹤0.01% | 826 |
|
|
2014
Q3 | $259K | Sell |
2,180
-80
| -4% | -$9.08K | ﹤0.01% | 824 |
|
|
2014
Q2 | $273K | Hold |
2,260
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $267K | Hold |
2,260
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $242K | Sell |
2,260
-50
| -2% | -$5K | ﹤0.01% | 797 |
|
|
2013
Q3 | $218K | Buy |
+2,310
| New | +$213K | ﹤0.01% | 825 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Aviva's LLL Position: Q3 2019 in Review
Aviva sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32,895 shares — an estimated $8.06M sold.
Aviva first reported a position in LLL in Q3 2013 and held it in 21 quarters. The position peaked at $14M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Aviva reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Aviva sold 32,895 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.06M.
- Aviva first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 21 quarters.
- Aviva's L3 Technologies, Inc. position peaked at $14M in Q3 2018.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.