Canada Pension Plan Investment Board
LLL

Canada Pension Plan Investment Board’s L3 Technologies, Inc. LLL Stock Holding History

Canada Pension Plan Investment Board’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
-69,310
Closed -$17M – 1355
2019
Q2 		$17M Buy
69,310
+17,000
+32% +$3.97M 0.03% 399
2019
Q1 		$10.8M Buy
52,310
+38,800
+287% +$7.69M 0.02% 563
2018
Q4 		$2.35M Sell
13,510
-295,200
-96% -$56.9M 0.01% 942
2018
Q3 		$65.6M Buy
308,710
+146,400
+90% +$30.5M 0.12% 135
2018
Q2 		$31.2M Buy
162,310
+43,752
+37% +$8.74M 0.06% 261
2018
Q1 		$24.7M Sell
118,558
-133,890
-53% -$27.8M 0.04% 346
2017
Q4 		$49.9M Buy
252,448
+111,400
+79% +$21.2M 0.09% 194
2017
Q3 		$26.6M Buy
141,048
+58,000
+70% +$10.4M 0.05% 294
2017
Q2 		$13.9M Sell
83,048
-279,600
-77% -$46.7M 0.03% 395
2017
Q1 		$59.9M Buy
362,648
+218,300
+151% +$35.3M 0.16% 109
2016
Q4 		$22M Sell
144,348
-22,100
-13% -$3.33M 0.08% 193
2016
Q3 		$25.1M Buy
166,448
+30,500
+22% +$4.55M 0.09% 170
2016
Q2 		$19.9M Buy
135,948
+41,500
+44% +$5.58M 0.08% 201
2016
Q1 		$11.2M Sell
94,448
-1,800
-2% -$210K 0.05% 337
2015
Q4 		$11.5M Sell
96,248
-103,600
-52% -$12.3M 0.05% 323
2015
Q3 		$20.9M Sell
199,848
-118,700
-37% -$13.4M 0.09% 211
2015
Q2 		$36.1M Buy
318,548
+68,900
+28% +$8.21M 0.12% 151
2015
Q1 		$31.4M Sell
249,648
-260,807
-51% -$33.2M 0.12% 161
2014
Q4 		$64.4M Buy
510,455
+180,605
+55% +$21.6M 0.21% 94
2014
Q3 		$39.2M Buy
329,850
+126,402
+62% +$14.3M 0.14% 138
2014
Q2 		$24.6M Buy
203,448
+67,300
+49% +$8M 0.09% 238
2014
Q1 		$16.1M Buy
136,148
+37,100
+37% +$4.15M 0.06% 316
2013
Q4 		$10.6M Sell
99,048
-321,550
-76% -$32.2M 0.04% 420
2013
Q3 		$39.7M Sell
420,598
-212,750
-34% -$19.6M 0.18% 137
2013
Q2 		$54.3M Buy
+633,348
New +$53.1M 0.27% 90

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

Canada Pension Plan Investment Board's LLL Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 69,310 shares — an estimated $17M sold.

Canada Pension Plan Investment Board first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $65.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 69,310 L3 Technologies, Inc. shares in Q3 2019, an estimated $17M.
  • Canada Pension Plan Investment Board first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's L3 Technologies, Inc. position peaked at $65.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.