CIM
LLL

CenturyLink Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

CenturyLink Investment Management’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
Q1 		– Sell
-6,644
Closed -$1.15M – 160
2018
Q4 		$1.15M Buy
+6,644
New +$1.28M 0.54% 77
2016
Q1 		– Sell
-14,033
Closed -$1.68M – 290
2015
Q4 		$1.68M Buy
14,033
+373
+3% +$44.3K 0.59% 48
2015
Q3 		$1.43M Buy
13,660
+739
+6% +$83.2K 0.46% 71
2015
Q2 		$1.47M Buy
12,921
+182
+1% +$21.7K 0.49% 73
2015
Q1 		$1.6M Sell
12,739
-1,431
-10% -$182K 0.53% 67
2014
Q4 		$1.79M Buy
14,170
+856
+6% +$102K 0.53% 53
2014
Q3 		$1.58M Sell
13,314
-1,073
-7% -$122K 0.54% 59
2014
Q2 		$1.74M Sell
14,387
-1,012
-7% -$120K 0.54% 56
2014
Q1 		$1.82M Sell
15,399
-1,644
-10% -$184K 0.59% 43
2013
Q4 		$1.82M Sell
17,043
-2,374
-12% -$238K 0.56% 61
2013
Q3 		$1.83M Sell
19,417
-2,260
-10% -$208K 0.56% 56
2013
Q2 		$1.86M Buy
+21,677
New +$1.82M 0.54% 64

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenturyLink Investment Management's LLL Position: Q1 2019 in Review

CenturyLink Investment Management sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 6,644 shares — an estimated $1.15M sold.

CenturyLink Investment Management first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $1.86M in Q2 2013. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • CenturyLink Investment Management reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,644 L3 Technologies, Inc. shares in Q1 2019, an estimated $1.15M.
  • CenturyLink Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • CenturyLink Investment Management's L3 Technologies, Inc. position peaked at $1.86M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.