BAM
LLL

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

Berkshire 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
Q3 		– Sell
-2,219
Closed -$544K – 228
2019
Q2 		$544K Buy
2,219
+149
+7% +$34.8K 0.05% 130
2019
Q1 		$427K Hold
2,070
– – 0.04% 154
2018
Q4 		$359K Sell
2,070
-254
-11% -$48.9K 0.03% 160
2018
Q3 		$494K Hold
2,324
– – 0.04% 145
2018
Q2 		$447K Hold
2,324
– – 0.04% 144
2018
Q1 		$483K Hold
2,324
– – 0.05% 139
2017
Q4 		$460K Hold
2,324
– – 0.04% 141
2017
Q3 		$438K Hold
2,324
– – 0.05% 134
2017
Q2 		$388K Hold
2,324
– – 0.04% 141
2017
Q1 		$384K Buy
2,324
+350
+18% +$56.6K 0.05% 146
2016
Q4 		$300K Sell
1,974
-631
-24% -$95.1K 0.04% 151
2016
Q3 		$393K Sell
2,605
-1,115
-30% -$166K 0.06% 132
2016
Q2 		$546K Buy
3,720
+1,115
+43% +$150K 0.08% 115
2016
Q1 		$309K Hold
2,605
– – 0.05% 133
2015
Q4 		$311K Hold
2,605
– – 0.05% 128
2015
Q3 		$272K Hold
2,605
– – 0.05% 131
2015
Q2 		$295K Buy
2,605
+35
+1% +$4.17K 0.05% 135
2015
Q1 		$323K Hold
2,570
– – 0.05% 131
2014
Q4 		$324K Buy
+2,570
New +$307K 0.06% 131
2014
Q3 		– Sell
-2,570
Closed -$310K – 175
2014
Q2 		$310K Hold
2,570
– – 0.06% 133
2014
Q1 		$304K Hold
2,570
– – 0.06% 133
2013
Q4 		$275K Buy
+2,570
New +$257K 0.05% 147

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Berkshire Asset Management's LLL Position: Q3 2019 in Review

Berkshire Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,219 shares — an estimated $544K sold.

Berkshire Asset Management first reported a position in LLL in Q4 2013 and held it in 22 quarters. The position peaked at $546K in Q2 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Berkshire Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Berkshire Asset Management sold 2,219 L3 Technologies, Inc. shares in Q3 2019, an estimated $544K.
  • Berkshire Asset Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 22 quarters.
  • Berkshire Asset Management's L3 Technologies, Inc. position peaked at $546K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.