Bessemer Group’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
-1,952
Closed -$478K 1876
2019
Q2
$478K Buy
1,952
+164
+9% +$38.3K ﹤0.01% 885
2019
Q1
$369K Sell
1,788
-824
-32% -$163K ﹤0.01% 866
2018
Q4
$454K Sell
2,612
-201
-7% -$38.7K ﹤0.01% 776
2018
Q3
$598K Hold
2,813
﹤0.01% 719
2018
Q2
$541K Sell
2,813
-544
-16% -$109K ﹤0.01% 750
2018
Q1
$698K Sell
3,357
-100
-3% -$20.7K ﹤0.01% 675
2017
Q4
$684K Sell
3,457
-248
-7% -$47.2K ﹤0.01% 715
2017
Q3
$699K Sell
3,705
-140
-4% -$25.1K ﹤0.01% 750
2017
Q2
$642K Buy
+3,845
New +$642K ﹤0.01% 797
2017
Q1
Sell
-723
Closed -$110K 1995
2016
Q4
$110K Hold
723
﹤0.01% 1211
2016
Q3
$109K Sell
723
-1,474
-67% -$220K ﹤0.01% 1093
2016
Q2
$322K Buy
2,197
+1,392
+173% +$187K ﹤0.01% 601
2016
Q1
$95K Sell
805
-100
-11% -$11.7K ﹤0.01% 790
2015
Q4
$108K Buy
905
+158
+21% +$18.8K ﹤0.01% 830
2015
Q3
$78K Buy
747
+162
+28% +$18.2K ﹤0.01% 885
2015
Q2
$66K Buy
+585
New +$69.7K ﹤0.01% 917
2015
Q1
Sell
-640
Closed -$81K 1628
2014
Q4
$81K Hold
640
﹤0.01% 842
2014
Q3
$77K Sell
640
-47,853
-99% -$5.43M ﹤0.01% 805
2014
Q2
$5.86M Buy
48,493
+120
+0.2% +$14.3K 0.04% 219
2014
Q1
$5.71M Buy
48,373
+47,718
+7,285% +$5.34M 0.04% 202
2013
Q4
$70K Hold
655
﹤0.01% 798
2013
Q3
$62K Buy
655
+55
+9% +$5.07K ﹤0.01% 791
2013
Q2
$51K Buy
+600
New +$50.3K ﹤0.01% 767

Other funds holding LLL

Bessemer Group's LLL Position: Q3 2019 in Review

Bessemer Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,952 shares — an estimated $478K sold.

Bessemer Group first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $5.86M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bessemer Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bessemer Group sold 1,952 L3 Technologies, Inc. shares in Q3 2019, an estimated $478K.
  • Bessemer Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Bessemer Group's L3 Technologies, Inc. position peaked at $5.86M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.