BA
LLL

Boston Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Boston Advisors’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
-52,157
Closed -$10.8M – 686
2019
Q1 		$10.8M Sell
52,157
-394
-0.7% -$78K 0.55% 39
2018
Q4 		$9.13M Sell
52,551
-1,659
-3% -$320K 0.53% 45
2018
Q3 		$11.5M Buy
54,210
+2,925
+6% +$609K 0.5% 35
2018
Q2 		$9.86M Sell
51,285
-651
-1% -$130K 0.25% 89
2018
Q1 		$10.8M Sell
51,936
-40,506
-44% -$8.4M 0.28% 92
2017
Q4 		$18.3M Sell
92,442
-1,175
-1% -$224K 0.39% 68
2017
Q3 		$17.6M Sell
93,617
-1,243
-1% -$223K 0.4% 73
2017
Q2 		$15.8M Sell
94,860
-309
-0.3% -$51.6K 0.37% 82
2017
Q1 		$15.7M Sell
95,169
-4,709
-5% -$762K 0.37% 90
2016
Q4 		$15.2M Sell
99,878
-137,426
-58% -$20.7M 0.36% 81
2016
Q3 		$35.8M Sell
237,304
-7,835
-3% -$1.17M 0.88% 18
2016
Q2 		$36M Buy
245,139
+19,715
+9% +$2.65M 0.9% 19
2016
Q1 		$26.7M Buy
225,424
+214,610
+1,985% +$25M 0.66% 36
2015
Q4 		$1.29M Buy
10,814
+89
+0.8% +$10.6K 0.03% 300
2015
Q3 		$1.12M Sell
10,725
-367
-3% -$41.3K 0.04% 363
2015
Q2 		$1.26M Sell
11,092
-370
-3% -$44.1K 0.05% 266
2015
Q1 		$1.44M Buy
11,462
+684
+6% +$87K 0.06% 245
2014
Q4 		$1.36M Sell
10,778
-740
-6% -$88.5K 0.06% 235
2014
Q3 		$1.37M Sell
11,518
-11,726
-50% -$1.33M 0.06% 241
2014
Q2 		$2.81M Sell
23,244
-575
-2% -$68.3K 0.12% 190
2014
Q1 		$2.81M Sell
23,819
-487
-2% -$54.5K 0.13% 178
2013
Q4 		$2.6M Buy
24,306
+501
+2% +$50.1K 0.12% 163
2013
Q3 		$2.25M Sell
23,805
-30
-0.1% -$2.77K 0.12% 167
2013
Q2 		$2.04M Buy
+23,835
New +$2M 0.1% 176

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 $121B AUM 27.52% 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 $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Advisors's LLL Position: Q2 2019 in Review

Boston Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 52,157 shares — an estimated $10.8M sold.

Boston Advisors first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $36M in Q2 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Boston Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 52,157 L3 Technologies, Inc. shares in Q2 2019, an estimated $10.8M.
  • Boston Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Boston Advisors's L3 Technologies, Inc. position peaked at $36M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.