Caisse de Depot et Placement du Quebec (CDPQ)
LLL

Caisse de Depot et Placement du Quebec (CDPQ)’s L3 Technologies, Inc. LLL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-17,100
Closed -$4.19M – 863
2019
Q2 		$4.19M Sell
17,100
-400
-2% -$93.4K 0.01% 342
2019
Q1 		$3.61M Sell
17,500
-19,900
-53% -$3.94M 0.01% 376
2018
Q4 		$6.5M Buy
37,400
+16,500
+79% +$3.18M 0.02% 279
2018
Q3 		$4.44M Sell
20,900
-37,200
-64% -$7.75M 0.01% 368
2018
Q2 		$11.2M Buy
58,100
+33,600
+137% +$6.71M 0.03% 242
2018
Q1 		$5.1M Sell
24,500
-1,400
-5% -$290K 0.01% 348
2017
Q4 		$5.12M Sell
25,900
-4,700
-15% -$895K 0.01% 356
2017
Q3 		$5.79M Buy
30,600
+600
+2% +$108K 0.01% 313
2017
Q2 		$5M Buy
30,000
+1,400
+5% +$234K 0.01% 328
2017
Q1 		$4.73M Buy
28,600
+100
+0.4% +$16.2K 0.01% 328
2016
Q4 		$4.33M Sell
28,500
-6,100
-18% -$919K 0.01% 332
2016
Q3 		$5.21M Sell
34,600
-2,500
-7% -$373K 0.01% 341
2016
Q2 		$5.44M Sell
37,100
-10,400
-22% -$1.4M 0.01% 379
2016
Q1 		$5.63M Buy
47,500
+14,200
+43% +$1.66M 0.02% 364
2015
Q4 		$3.98M Sell
33,300
-2,200
-6% -$261K 0.01% 472
2015
Q3 		$3.71M Sell
35,500
-600
-2% -$67.6K 0.01% 513
2015
Q2 		$4.09M Sell
36,100
-300
-0.8% -$35.7K 0.01% 505
2015
Q1 		$4.58M Sell
36,400
-4,900
-12% -$623K 0.01% 475
2014
Q4 		$5.21M Sell
41,300
-4,300
-9% -$514K 0.01% 438
2014
Q3 		$5.42M Sell
45,600
-1,600
-3% -$182K 0.01% 460
2014
Q2 		$5.7M Sell
47,200
-2,100
-4% -$250K 0.02% 460
2014
Q1 		$5.83M Sell
49,300
-55,420
-53% -$6.2M 0.02% 437
2013
Q4 		$11.2M Sell
104,720
-3,880
-4% -$388K 0.03% 298
2013
Q3 		$10.3M Buy
108,600
+37,600
+53% +$3.47M 0.03% 371
2013
Q2 		$6.09M Buy
+71,000
New +$5.95M 0.02% 510

Other funds holding LLL

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

Caisse de Depot et Placement du Quebec (CDPQ)'s LLL Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 17,100 shares — an estimated $4.19M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 17,100 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.19M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s L3 Technologies, Inc. position peaked at $11.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.