CIBC Asset Management
LLL

CIBC Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

CIBC Asset 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
Q3 		– Sell
-7,572
Closed -$1.86M – 1174
2019
Q2 		$1.86M Buy
7,572
+24
+0.3% +$5.61K 0.01% 450
2019
Q1 		$1.56M Buy
7,548
+273
+4% +$54.1K 0.01% 486
2018
Q4 		$1.26M Sell
7,275
-226
-3% -$43.5K 0.01% 489
2018
Q3 		$1.59M Sell
7,501
-32
-0.4% -$6.66K 0.01% 478
2018
Q2 		$1.45M Buy
7,533
+306
+4% +$61.1K 0.01% 510
2018
Q1 		$1.5M Sell
7,227
-349
-5% -$72.3K 0.01% 469
2017
Q4 		$1.5M Sell
7,576
-164
-2% -$31.2K 0.01% 480
2017
Q3 		$1.46M Buy
7,740
+165
+2% +$29.6K 0.01% 470
2017
Q2 		$1.27M Buy
7,575
+29
+0.4% +$4.84K 0.01% 507
2017
Q1 		$1.25M Sell
7,546
-93
-1% -$15.1K 0.01% 511
2016
Q4 		$1.16M Buy
7,639
+136
+2% +$20.5K 0.01% 524
2016
Q3 		$1.13M Sell
7,503
-664
-8% -$99K 0.01% 516
2016
Q2 		$1.2M Buy
8,167
+95
+1% +$12.8K 0.01% 498
2016
Q1 		$957K Sell
8,072
-14
-0.2% -$1.63K 0.01% 562
2015
Q4 		$966K Sell
8,086
-861
-10% -$102K 0.01% 538
2015
Q3 		$935K Buy
8,947
+50
+0.6% +$5.63K 0.01% 540
2015
Q2 		$1.01M Buy
8,897
+103
+1% +$12.3K 0.01% 554
2015
Q1 		$1.11M Sell
8,794
-412
-4% -$52.4K 0.01% 525
2014
Q4 		$1.16M Sell
9,206
-1,306
-12% -$156K 0.01% 509
2014
Q3 		$1.25M Sell
10,512
-17
-0.2% -$1.93K 0.01% 518
2014
Q2 		$1.27M Sell
10,529
-361
-3% -$42.9K 0.01% 521
2014
Q1 		$1.29M Sell
10,890
-1,134
-9% -$127K 0.01% 523
2013
Q4 		$1.28M Sell
12,024
-1,012
-8% -$101K 0.01% 503
2013
Q3 		$1.23M Buy
13,036
+129
+1% +$11.9K 0.01% 489
2013
Q2 		$1.11M Buy
+12,907
New +$1.08M 0.01% 493

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 $583M AUM 17.29% 1-Year Est. Return

CIBC Asset Management's LLL Position: Q3 2019 in Review

CIBC Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,572 shares — an estimated $1.86M sold.

CIBC Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.86M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • CIBC Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • CIBC Asset Management sold 7,572 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.86M.
  • CIBC Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • CIBC Asset Management's L3 Technologies, Inc. position peaked at $1.86M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.