BGIM
LLL

Brandywine Global Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Brandywine Global Investment Management’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
Q1 		– Sell
-69,720
Closed -$13.8M – 967
2017
Q4 		$13.8M Buy
69,720
+2,186
+3% +$416K 0.08% 188
2017
Q3 		$12.7M Sell
67,534
-2,396
-3% -$430K 0.08% 215
2017
Q2 		$11.7M Sell
69,930
-1,310
-2% -$219K 0.07% 235
2017
Q1 		$11.8M Sell
71,240
-4,210
-6% -$681K 0.07% 238
2016
Q4 		$11.5M Sell
75,450
-2,679
-3% -$404K 0.07% 240
2016
Q3 		$11.8M Sell
78,129
-3,228
-4% -$481K 0.08% 234
2016
Q2 		$11.9M Sell
81,357
-2,153
-3% -$289K 0.08% 211
2016
Q1 		$9.9M Sell
83,510
-982
-1% -$115K 0.06% 272
2015
Q4 		$10.1M Buy
84,492
+11
+0% +$1.31K 0.06% 259
2015
Q3 		$8.83M Buy
84,481
+4,107
+5% +$463K 0.06% 294
2015
Q2 		$9.11M Buy
80,374
+3,251
+4% +$387K 0.06% 302
2015
Q1 		$9.7M Buy
77,123
+2,475
+3% +$315K 0.06% 294
2014
Q4 		$9.42M Buy
74,648
+12,424
+20% +$1.49M 0.06% 290
2014
Q3 		$7.4M Buy
62,224
+12,273
+25% +$1.39M 0.05% 319
2014
Q2 		$6.03M Buy
49,951
+6,600
+15% +$784K 0.05% 339
2014
Q1 		$5.12M Sell
43,351
-2,352
-5% -$263K 0.04% 370
2013
Q4 		$4.88M Buy
45,703
+1,618
+4% +$162K 0.04% 361
2013
Q3 		$4.17M Buy
44,085
+4,280
+11% +$395K 0.04% 401
2013
Q2 		$3.41M Buy
+39,805
New +$3.34M 0.04% 418

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Brandywine Global Investment Management's LLL Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 69,720 shares — an estimated $13.8M sold.

Brandywine Global Investment Management first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q4 2017. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 69,720 L3 Technologies, Inc. shares in Q1 2018, an estimated $13.8M.
  • Brandywine Global Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's L3 Technologies, Inc. position peaked at $13.8M in Q4 2017.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.