Bridgewater Associates’s L3 Technologies, Inc. LLL Stock Holding History

Bridgewater Associates’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 Q3	–	Sell	-1,649	Closed	-$317K	–	517
2018 Q2	$317K	Buy	1,649 +49	+3%	+$9.78K	﹤0.01%	419
2018 Q1	$333K	Buy	+1,600	New	+$332K	﹤0.01%	418
2015 Q4	–	Sell	-7,400	Closed	-$773K	–	448
2015 Q3	$773K	Buy	+7,400	New	+$833K	0.01%	257
2015 Q2	–	Sell	-4,200	Closed	-$528K	–	416
2015 Q1	$528K	Buy	+4,200	New	+$534K	﹤0.01%	245
2014 Q4	–	Sell	-1,759	Closed	-$209K	–	438
2014 Q3	$209K	Buy	+1,759	New	+$200K	﹤0.01%	352
2013 Q3	–	Sell	-3,799	Closed	-$326K	–	420
2013 Q2	$326K	Buy	+3,799	New	+$319K	﹤0.01%	282

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates's LLL Position: Q3 2018 in Review

Bridgewater Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 1,649 shares — an estimated $317K sold.

Bridgewater Associates first reported a position in LLL in Q2 2013 and held it in 6 quarters. The position peaked at $773K in Q3 2015. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

Bridgewater Associates reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
Bridgewater Associates sold 1,649 L3 Technologies, Inc. shares in Q3 2018, an estimated $317K.
Bridgewater Associates first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 6 quarters.
Bridgewater Associates's L3 Technologies, Inc. position peaked at $773K in Q3 2015.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.