BAMF
LLL

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

BI Asset Management Fondsmaeglerselskab’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
-1,200
Closed -$248K – 321
2019
Q1 		$248K Sell
1,200
-300
-20% -$59.4K 0.01% 155
2018
Q4 		$260K Buy
1,500
+300
+25% +$57.8K 0.02% 176
2018
Q3 		$255K Buy
1,200
+800
+200% +$167K 0.02% 130
2018
Q2 		$77K Buy
+400
New +$79.9K 0.01% 123

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BI Asset Management Fondsmaeglerselskab's LLL Position: Q2 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,200 shares — an estimated $248K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LLL in Q2 2018 and held it in 4 quarters. The position peaked at $260K in Q4 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,200 L3 Technologies, Inc. shares in Q2 2019, an estimated $248K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's L3 Technologies, Inc. position peaked at $260K in Q4 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.