British Columbia Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,041
| Closed | -$4.91M | – | 795 |
|
|
2019
Q2 | $4.91M | Sell |
20,041
-6,901
| -26% | -$1.61M | 0.04% | 444 |
|
|
2019
Q1 | $5.56M | Sell |
26,942
-5,064
| -16% | -$1M | 0.05% | 403 |
|
|
2018
Q4 | $5.56M | Buy |
32,006
+7,871
| +33% | +$1.52M | 0.05% | 387 |
|
|
2018
Q3 | $5.13M | Sell |
24,135
-8,802
| -27% | -$1.83M | 0.05% | 390 |
|
|
2018
Q2 | $6.33M | Buy |
32,937
+3,567
| +12% | +$712K | 0.06% | 394 |
|
|
2018
Q1 | $6.11M | Sell |
29,370
-3,179
| -10% | -$659K | 0.05% | 451 |
|
|
2017
Q4 | $6.44M | Sell |
32,549
-23,628
| -42% | -$4.5M | 0.05% | 433 |
|
|
2017
Q3 | $10.6M | Sell |
56,177
-3,424
| -6% | -$615K | 0.08% | 289 |
|
|
2017
Q2 | $9.96M | Sell |
59,601
-44,290
| -43% | -$7.39M | 0.08% | 306 |
|
|
2017
Q1 | $17.2M | Buy |
103,891
+37,166
| +56% | +$6.01M | 0.14% | 188 |
|
|
2016
Q4 | $10.2M | Buy |
66,725
+5,168
| +8% | +$779K | 0.09% | 269 |
|
|
2016
Q3 | $9.28M | Sell |
61,557
-12,426
| -17% | -$1.85M | 0.09% | 257 |
|
|
2016
Q2 | $10.9M | Buy |
73,983
+24,049
| +48% | +$3.23M | 0.1% | 240 |
|
|
2016
Q1 | $5.92M | Hold |
49,934
| – | – | 0.06% | 390 |
|
|
2015
Q4 | $5.97M | Buy |
49,934
+26,822
| +116% | +$3.18M | 0.06% | 380 |
|
|
2015
Q3 | $2.42M | Hold |
23,112
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $2.62M | Sell |
23,112
-2,290
| -9% | -$273K | 0.02% | 527 |
|
|
2015
Q1 | $3.19M | Sell |
25,402
-887
| -3% | -$113K | 0.03% | 483 |
|
|
2014
Q4 | $3.32M | Sell |
26,289
-9,699
| -27% | -$1.16M | 0.03% | 492 |
|
|
2014
Q3 | $4.28M | Sell |
35,988
-24,359
| -40% | -$2.76M | 0.04% | 446 |
|
|
2014
Q2 | $7.29M | Sell |
60,347
-14,718
| -20% | -$1.75M | 0.06% | 357 |
|
|
2014
Q1 | $8.87M | Buy |
75,065
+2,723
| +4% | +$305K | 0.07% | 304 |
|
|
2013
Q4 | $7.73M | Sell |
72,342
-29,970
| -29% | -$3M | 0.06% | 344 |
|
|
2013
Q3 | $9.67M | Buy |
102,312
+5,968
| +6% | +$550K | 0.08% | 286 |
|
|
2013
Q2 | $8.26M | Buy |
+96,344
| New | +$8.08M | 0.07% | 326 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
British Columbia Investment Management's LLL Position: Q3 2019 in Review
British Columbia Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 20,041 shares — an estimated $4.91M sold.
British Columbia Investment Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- British Columbia Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- British Columbia Investment Management sold 20,041 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.91M.
- British Columbia Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- British Columbia Investment Management's L3 Technologies, Inc. position peaked at $17.2M in Q1 2017.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on British Columbia Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.