Brown Brothers Harriman & Co’s L3 Technologies, Inc. LLL Stock Holding History

Brown Brothers Harriman & Co’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	-725	Closed	-$178K	–	1350
2019 Q2	$178K	Buy	725 +160	+28%	+$37.4K	﹤0.01%	409
2019 Q1	$117K	Buy	565 +399	+240%	+$79K	﹤0.01%	471
2018 Q4	$29K	Buy	166 +20	+14%	+$3.85K	﹤0.01%	587
2018 Q3	$31K	Hold	146	–	–	﹤0.01%	572
2018 Q2	$28K	Hold	146	–	–	﹤0.01%	557
2018 Q1	$30K	Hold	146	–	–	﹤0.01%	529
2017 Q4	$29K	Hold	146	–	–	﹤0.01%	588
2017 Q3	$28K	Hold	146	–	–	﹤0.01%	544
2017 Q2	$24K	Buy	+146	New	+$24.4K	﹤0.01%	574
2014 Q2	–	Sell	-17	Closed	-$2K	–	833
2014 Q1	$2K	Buy	+17	New	+$1.9K	﹤0.01%	758

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 $7.52B AUM 29.01% 1-Year Est. Return

SIG

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

Brown Brothers Harriman & Co's LLL Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 725 shares — an estimated $178K sold.

Brown Brothers Harriman & Co first reported a position in LLL in Q1 2014 and held it in 10 quarters. The position peaked at $178K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Brown Brothers Harriman & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 725 L3 Technologies, Inc. shares in Q3 2019, an estimated $178K.
Brown Brothers Harriman & Co first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 10 quarters.
Brown Brothers Harriman & Co's L3 Technologies, Inc. position peaked at $178K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.