B
LLL

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

Barings’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
-2,248
Closed -$552K – 717
2019
Q2 		$552K Buy
2,248
+1,137
+102% +$266K 0.01% 485
2019
Q1 		$229K Buy
+1,111
New +$220K 0.01% 657
2018
Q4 		– Sell
-1,172
Closed -$250K – 797
2018
Q3 		$250K Hold
1,172
– – ﹤0.01% 735
2018
Q2 		$225K Sell
1,172
-632
-35% -$126K ﹤0.01% 771
2018
Q1 		$375K Hold
1,804
– – 0.01% 766
2017
Q4 		$357K Sell
1,804
-4,930
-73% -$938K ﹤0.01% 795
2017
Q3 		$1.27M Hold
6,734
– – 0.02% 423
2017
Q2 		$1.13M Sell
6,734
-1,360
-17% -$227K 0.03% 447
2017
Q1 		$1.34M Hold
8,094
– – 0.03% 470
2016
Q4 		$1.23M Sell
8,094
-680
-8% -$102K 0.03% 403
2016
Q3 		$1.32M Sell
8,774
-12,270
-58% -$1.83M 0.03% 374
2016
Q2 		$3.09M Buy
21,044
+4,160
+25% +$559K 0.08% 186
2016
Q1 		$2M Buy
16,884
+2,800
+20% +$327K 0.05% 301
2015
Q4 		$1.68M Buy
14,084
+8,930
+173% +$1.06M 0.04% 343
2015
Q3 		$539K Sell
5,154
-2,694
-34% -$303K 0.01% 610
2015
Q2 		$890K Buy
7,848
+1,630
+26% +$194K 0.03% 545
2015
Q1 		$782K Hold
6,218
– – 0.02% 578
2014
Q4 		$785K Hold
6,218
– – 0.02% 535
2014
Q3 		$739K Sell
6,218
-960
-13% -$109K 0.02% 560
2014
Q2 		$867K Sell
7,178
-8,340
-54% -$991K 0.03% 550
2014
Q1 		$1.83M Sell
15,518
-6,210
-29% -$694K 0.06% 311
2013
Q4 		$2.32M Sell
21,728
-13,870
-39% -$1.39M 0.1% 232
2013
Q3 		$3.36M Sell
35,598
-4,900
-12% -$452K 0.14% 150
2013
Q2 		$3.47M Buy
+40,498
New +$3.4M 0.16% 133

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Barings's LLL Position: Q3 2019 in Review

Barings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,248 shares — an estimated $552K sold.

Barings first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $3.47M in Q2 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Barings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barings sold 2,248 L3 Technologies, Inc. shares in Q3 2019, an estimated $552K.
  • Barings first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Barings's L3 Technologies, Inc. position peaked at $3.47M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.