CIBC World Market
LLL

CIBC World Market’s L3 Technologies, Inc. LLL Stock Holding History

CIBC World Market’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
Q2 		– Sell
-10,088
Closed -$2.08M – 1275
2019
Q1 		$2.08M Buy
10,088
+7,213
+251% +$1.43M 0.01% 488
2018
Q4 		$499K Sell
2,875
-10,170
-78% -$1.96M ﹤0.01% 781
2018
Q3 		$2.77M Buy
13,045
+6,240
+92% +$1.3M 0.01% 433
2018
Q2 		$1.31M Buy
6,805
+2,451
+56% +$489K 0.01% 593
2018
Q1 		$906K Buy
+4,354
New +$903K ﹤0.01% 671
2017
Q4 		– Sell
-6,500
Closed -$1.23M – 905
2017
Q3 		$1.23M Sell
6,500
-81,078
-93% -$14.6M 0.01% 365
2017
Q2 		$14.6M Buy
87,578
+24,724
+39% +$4.13M 0.06% 149
2017
Q1 		$10.4M Buy
62,854
+54,839
+684% +$8.87M 0.03% 190
2016
Q4 		$1.22M Buy
8,015
+683
+9% +$103K ﹤0.01% 571
2016
Q3 		$1.1M Buy
+7,332
New +$1.09M ﹤0.01% 525
2015
Q4 		– Sell
-3,000
Closed -$314K – 959
2015
Q3 		$314K Buy
+3,000
New +$338K ﹤0.01% 723
2014
Q4 		– Sell
-7,409
Closed -$881K – 893
2014
Q3 		$881K Buy
7,409
+678
+10% +$77K ﹤0.01% 429
2014
Q2 		$813K Buy
6,731
+2,700
+67% +$321K ﹤0.01% 443
2014
Q1 		$476K Sell
4,031
-359
-8% -$40.1K ﹤0.01% 533
2013
Q4 		$469K Buy
4,390
+1,087
+33% +$109K ﹤0.01% 509
2013
Q3 		$312K Buy
3,303
+503
+18% +$46.4K ﹤0.01% 526
2013
Q2 		$240K Buy
+2,800
New +$235K ﹤0.01% 525

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIBC World Market's LLL Position: Q2 2019 in Review

CIBC World Market sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 10,088 shares — an estimated $2.08M sold.

CIBC World Market first reported a position in LLL in Q2 2013 and held it in 17 quarters. The position peaked at $14.6M in Q2 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • CIBC World Market reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 10,088 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.08M.
  • CIBC World Market first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 17 quarters.
  • CIBC World Market's L3 Technologies, Inc. position peaked at $14.6M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.