BNP Paribas Asset Management
LLL

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

BNP Paribas 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
-1,611
Closed -$395K – 913
2019
Q2 		$395K Sell
1,611
-177
-10% -$41.3K ﹤0.01% 799
2019
Q1 		$369K Sell
1,788
-129,372
-99% -$25.6M ﹤0.01% 831
2018
Q4 		$22.2M Buy
131,160
+129,372
+7,236% +$24.9M 0.2% 139
2018
Q3 		$380K Hold
1,788
– – ﹤0.01% 830
2018
Q2 		$344K Buy
1,788
+368
+26% +$73.5K ﹤0.01% 871
2018
Q1 		$295K Hold
1,420
– – ﹤0.01% 876
2017
Q4 		$281K Hold
1,420
– – ﹤0.01% 873
2017
Q3 		$268K Sell
1,420
-464
-25% -$83.3K ﹤0.01% 881
2017
Q2 		$315K Sell
1,884
-29,096
-94% -$4.86M ﹤0.01% 877
2017
Q1 		$5.12M Buy
+30,980
New +$5.01M 0.05% 473

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

BNP Paribas Asset Management's LLL Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,611 shares — an estimated $395K sold.

BNP Paribas Asset Management first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $22.2M in Q4 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,611 L3 Technologies, Inc. shares in Q3 2019, an estimated $395K.
  • BNP Paribas Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • BNP Paribas Asset Management's L3 Technologies, Inc. position peaked at $22.2M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.