BP’s L3 Technologies, Inc. LLL Stock Holding History

BP’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	-8,500	Closed	-$2.09M	–	561
2019 Q2	$2.09M	Buy	+8,500	New	+$1.99M	0.08%	282
2018 Q4	–	Sell	-10,000	Closed	-$2.13M	–	517
2018 Q3	$2.13M	Hold	10,000	–	–	0.07%	301
2018 Q2	$1.92M	Buy	10,000 +1,000	+11%	+$200K	0.06%	322
2018 Q1	$1.87M	Hold	9,000	–	–	0.07%	309
2017 Q4	$1.78M	Sell	9,000 -1,000	-10%	-$190K	0.06%	317
2017 Q3	$1.88M	Hold	10,000	–	–	0.07%	301
2017 Q2	$1.67M	Hold	10,000	–	–	0.06%	317
2017 Q1	$1.65M	Buy	+10,000	New	+$1.62M	0.06%	316
2016 Q4	–	Sell	-10,000	Closed	-$1.51M	–	456
2016 Q3	$1.51M	Hold	10,000	–	–	0.06%	329
2016 Q2	$1.47M	Buy	+10,000	New	+$1.34M	0.06%	304

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

BP's LLL Position: Q3 2019 in Review

BP sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,500 shares — an estimated $2.09M sold.

BP first reported a position in LLL in Q2 2016 and held it in 10 quarters. The position peaked at $2.13M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

BP reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
BP sold 8,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.09M.
BP first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 10 quarters.
BP's L3 Technologies, Inc. position peaked at $2.13M in Q3 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.