Axa
LLL

Axa’s L3 Technologies, Inc. LLL Stock Holding History

Axa’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
-3,232
Closed -$667K – 1410
2019
Q1 		$667K Sell
3,232
-8,489
-72% -$1.68M ﹤0.01% 1059
2018
Q4 		$2.04M Sell
11,721
-1,200
-9% -$231K 0.01% 825
2018
Q3 		$2.75M Buy
12,921
+2,300
+22% +$479K 0.01% 816
2018
Q2 		$2.04M Sell
10,621
-564
-5% -$113K 0.01% 846
2018
Q1 		$2.33M Buy
11,185
+3,500
+46% +$726K 0.01% 824
2017
Q4 		$1.52M Buy
7,685
+5,800
+308% +$1.1M 0.01% 915
2017
Q3 		$356K Buy
+1,885
New +$338K ﹤0.01% 1157
2016
Q1 		– Sell
-2,600
Closed -$311K – 1470
2015
Q4 		$311K Buy
2,600
+1,100
+73% +$131K ﹤0.01% 1106
2015
Q3 		$157K Buy
+1,500
New +$169K ﹤0.01% 1243
2014
Q4 		– Sell
-16,100
Closed -$1.92M – 1515
2014
Q3 		$1.92M Sell
16,100
-14,100
-47% -$1.6M 0.01% 760
2014
Q2 		$3.65M Hold
30,200
– – 0.02% 633
2014
Q1 		$3.57M Hold
30,200
– – 0.02% 611
2013
Q4 		$3.23M Sell
30,200
-4,100
-12% -$410K 0.01% 650
2013
Q3 		$3.24M Sell
34,300
-4,530
-12% -$418K 0.02% 634
2013
Q2 		$3.33M Buy
+38,830
New +$3.26M 0.02% 575

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Axa's LLL Position: Q2 2019 in Review

Axa sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,232 shares — an estimated $667K sold.

Axa first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $3.65M in Q2 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Axa reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Axa sold 3,232 L3 Technologies, Inc. shares in Q2 2019, an estimated $667K.
  • Axa first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
  • Axa's L3 Technologies, Inc. position peaked at $3.65M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.