Chevy Chase Trust
LLL

Chevy Chase Trust’s L3 Technologies, Inc. LLL Stock Holding History

Chevy Chase Trust’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
-66,746
Closed -$16.4M – 658
2019
Q2 		$16.4M Buy
66,746
+183
+0.3% +$42.7K 0.07% 297
2019
Q1 		$14.5M Buy
66,563
+1,310
+2% +$259K 0.06% 322
2018
Q4 		$11.3M Buy
65,253
+344
+0.5% +$66.3K 0.06% 337
2018
Q3 		$13.8M Sell
64,909
-1,720
-3% -$358K 0.06% 329
2018
Q2 		$12.8M Sell
66,629
-103
-0.2% -$20.6K 0.06% 348
2018
Q1 		$13.9M Sell
66,732
-1,880
-3% -$390K 0.06% 321
2017
Q4 		$13.6M Sell
68,612
-527
-0.8% -$100K 0.06% 334
2017
Q3 		$13M Buy
69,139
+1,073
+2% +$193K 0.06% 329
2017
Q2 		$11.4M Sell
68,066
-722
-1% -$121K 0.05% 361
2017
Q1 		$11.4M Buy
68,788
+3,623
+6% +$586K 0.06% 348
2016
Q4 		$9.91M Sell
65,165
-272
-0.4% -$41K 0.05% 366
2016
Q3 		$9.86M Sell
65,437
-1,440
-2% -$215K 0.05% 362
2016
Q2 		$9.81M Buy
66,877
+810
+1% +$109K 0.05% 361
2016
Q1 		$7.83M Buy
66,067
+2,336
+4% +$272K 0.04% 411
2015
Q4 		$7.62M Sell
63,731
-1,162
-2% -$138K 0.04% 403
2015
Q3 		$6.78M Sell
64,893
-30,518
-32% -$3.44M 0.04% 420
2015
Q2 		$10.8M Sell
95,411
-56
-0.1% -$6.67K 0.06% 326
2015
Q1 		$12M Buy
95,467
+1,592
+2% +$203K 0.07% 307
2014
Q4 		$11.8M Sell
93,875
-1,158
-1% -$138K 0.07% 298
2014
Q3 		$11.3M Buy
95,033
+12,278
+15% +$1.39M 0.07% 299
2014
Q2 		$9.99M Sell
82,755
-942
-1% -$112K 0.07% 329
2014
Q1 		$9.89M Sell
83,697
-2,177
-3% -$243K 0.07% 323
2013
Q4 		$9.18M Sell
85,874
-118
-0.1% -$11.8K 0.07% 333
2013
Q3 		$8.13M Buy
85,992
+807
+0.9% +$74.4K 0.07% 337
2013
Q2 		$7.3M Buy
+85,185
New +$7.14M 0.06% 334

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Chevy Chase Trust's LLL Position: Q3 2019 in Review

Chevy Chase Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 66,746 shares — an estimated $16.4M sold.

Chevy Chase Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $16.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Chevy Chase Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 66,746 L3 Technologies, Inc. shares in Q3 2019, an estimated $16.4M.
  • Chevy Chase Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Chevy Chase Trust's L3 Technologies, Inc. position peaked at $16.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.