Boston Partners
LLL

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

Boston Partners’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
2018
Q4 		– Sell
-318,694
Closed -$67.8M – 766
2018
Q3 		$67.8M Sell
318,694
-189,636
-37% -$39.5M 0.08% 216
2018
Q2 		$97.8M Sell
508,330
-1,105,639
-69% -$221M 0.12% 188
2018
Q1 		$336M Buy
1,613,969
+5,942
+0.4% +$1.23M 0.4% 81
2017
Q4 		$318M Sell
1,608,027
-499,957
-24% -$95.2M 0.37% 90
2017
Q3 		$397M Sell
2,107,984
-7,003
-0.3% -$1.26M 0.49% 66
2017
Q2 		$353M Buy
2,114,987
+944,150
+81% +$158M 0.45% 81
2017
Q1 		$194M Buy
1,170,837
+1,081,494
+1,210% +$175M 0.25% 129
2016
Q4 		$13.6M Buy
89,343
+20,234
+29% +$3.05M 0.02% 378
2016
Q3 		$10.4M Sell
69,109
-255
-0.4% -$38K 0.01% 394
2016
Q2 		$10.2M Buy
+69,364
New +$9.32M 0.01% 384

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boston Partners's LLL Position: Q4 2018 in Review

Boston Partners sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 318,694 shares — an estimated $67.8M sold.

Boston Partners first reported a position in LLL in Q2 2016 and held it in 10 quarters. The position peaked at $397M in Q3 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Boston Partners reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 318,694 L3 Technologies, Inc. shares in Q4 2018, an estimated $67.8M.
  • Boston Partners first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 10 quarters.
  • Boston Partners's L3 Technologies, Inc. position peaked at $397M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.