CWM
LLL

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

CIBC World Markets’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
-16,185
Closed -$3.97M – 757
2019
Q2 		$3.97M Sell
16,185
-60,443
-79% -$14.1M 0.03% 452
2019
Q1 		$15.8M Buy
76,628
+62,934
+460% +$12.5M 0.13% 163
2018
Q4 		$2.38M Sell
13,694
-10,833
-44% -$2.09M 0.02% 447
2018
Q3 		$5.21M Buy
24,527
+4,512
+23% +$939K 0.04% 341
2018
Q2 		$3.85M Buy
20,015
+9,875
+97% +$1.97M 0.03% 423
2018
Q1 		$2.11M Sell
10,140
-152,799
-94% -$31.7M 0.02% 478
2017
Q4 		$32.2M Buy
162,939
+2,355
+1% +$448K 0.23% 94
2017
Q3 		$30.3M Buy
160,584
+22,685
+16% +$4.07M 0.29% 78
2017
Q2 		$23M Buy
137,899
+47,782
+53% +$7.97M 0.24% 108
2017
Q1 		$14.9M Buy
90,117
+84,792
+1,592% +$13.7M 0.12% 142
2016
Q4 		$810K Buy
+5,325
New +$803K 0.01% 452

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 World Markets's LLL Position: Q3 2019 in Review

CIBC World Markets sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 16,185 shares — an estimated $3.97M sold.

CIBC World Markets first reported a position in LLL in Q4 2016 and held it in 11 quarters. The position peaked at $32.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • CIBC World Markets reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • CIBC World Markets sold 16,185 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.97M.
  • CIBC World Markets first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 11 quarters.
  • CIBC World Markets's L3 Technologies, Inc. position peaked at $32.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.