BNP Paribas Financial Markets
LLL

BNP Paribas Financial Markets’s L3 Technologies, Inc. LLL Stock Holding History

BNP Paribas Financial Markets’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
-38,665
Closed -$9.48M – 4614
2019
Q2 		$9.48M Sell
38,665
-134,803
-78% -$31.5M 0.02% 751
2019
Q1 		$35.8M Sell
173,468
-27,443
-14% -$5.44M 0.08% 276
2018
Q4 		$34.9M Buy
200,911
+13,084
+7% +$2.52M 0.08% 267
2018
Q3 		$39.9M Buy
187,827
+78,735
+72% +$16.4M 0.06% 305
2018
Q2 		$21M Sell
109,092
-44,288
-29% -$8.84M 0.03% 470
2018
Q1 		$31.9M Buy
153,380
+138,083
+903% +$28.6M 0.06% 303
2017
Q4 		$3.03M Sell
15,297
-35,405
-70% -$6.74M 0.01% 1246
2017
Q3 		$9.55M Buy
50,702
+17,052
+51% +$3.06M 0.02% 598
2017
Q2 		$5.62M Sell
33,650
-28,495
-46% -$4.76M 0.02% 722
2017
Q1 		$10.3M Buy
62,145
+25,338
+69% +$4.1M 0.03% 579
2016
Q4 		$5.6M Buy
36,807
+14,272
+63% +$2.15M 0.03% 524
2016
Q3 		$3.4M Sell
22,535
-8,987
-29% -$1.34M 0.01% 557
2016
Q2 		$4.62M Sell
31,522
-7,190
-19% -$966K 0.02% 489
2016
Q1 		$4.59M Sell
38,712
-19,350
-33% -$2.26M 0.02% 590
2015
Q4 		$6.94M Buy
58,062
+49,746
+598% +$5.91M 0.02% 542
2015
Q3 		$869K Sell
8,316
-9,322
-53% -$1.05M ﹤0.01% 1090
2015
Q2 		$2M Sell
17,638
-551
-3% -$65.6K 0.01% 873
2015
Q1 		$2.29M Sell
18,189
-29,655
-62% -$3.77M 0.01% 852
2014
Q4 		$6.04M Sell
47,844
-94,728
-66% -$11.3M 0.02% 591
2014
Q3 		$17M Buy
142,572
+115,073
+418% +$13.1M 0.01% 356
2014
Q2 		$3.32M Sell
27,499
-20,034
-42% -$2.38M ﹤0.01% 798
2014
Q1 		$5.48M Buy
47,533
+1,782
+4% +$199K ﹤0.01% 633
2013
Q4 		$4.89M Sell
45,751
-4,467
-9% -$447K ﹤0.01% 643
2013
Q3 		$4.75M Buy
50,218
+47,010
+1,465% +$4.33M ﹤0.01% 714
2013
Q2 		$275K Buy
+3,208
New +$269K ﹤0.01% 2072

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 $637M AUM 20.14% 1-Year Est. Return

BNP Paribas Financial Markets's LLL Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 38,665 shares — an estimated $9.48M sold.

BNP Paribas Financial Markets first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $39.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 38,665 L3 Technologies, Inc. shares in Q3 2019, an estimated $9.48M.
  • BNP Paribas Financial Markets first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's L3 Technologies, Inc. position peaked at $39.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.