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 $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return