LLL
ClearBridge Investments’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,086,485
| Closed | -$1B | – | 1151 |
|
|
2019
Q2 | $1B | Sell |
4,086,485
-679,461
| -14% | -$167M | 0.87% | 28 |
|
|
2019
Q1 | $984M | Sell |
4,765,946
-381,486
| -7% | -$78.7M | 0.87% | 26 |
|
|
2018
Q4 | $894M | Sell |
5,147,432
-31,481
| -0.6% | -$5.47M | 0.9% | 22 |
|
|
2018
Q3 | $1.1B | Sell |
5,178,913
-362,338
| -7% | -$77M | 0.95% | 17 |
|
|
2018
Q2 | $1.07B | Sell |
5,541,251
-5,717
| -0.1% | -$1.1M | 0.87% | 21 |
|
|
2018
Q1 | $1.15B | Sell |
5,546,968
-123,770
| -2% | -$25.7M | 1.09% | 16 |
|
|
2017
Q4 | $1.12B | Sell |
5,670,738
-156,867
| -3% | -$31M | 1.04% | 16 |
|
|
2017
Q3 | $1.1B | Sell |
5,827,605
-154,747
| -3% | -$29.2M | 1.06% | 13 |
|
|
2017
Q2 | $1,000M | Sell |
5,982,352
-39,584
| -0.7% | -$6.61M | 0.98% | 16 |
|
|
2017
Q1 | $995M | Sell |
6,021,936
-26,406
| -0.4% | -$4.36M | 1% | 14 |
|
|
2016
Q4 | $920M | Sell |
6,048,342
-110,080
| -2% | -$16.7M | 1.01% | 15 |
|
|
2016
Q3 | $928M | Sell |
6,158,422
-153,576
| -2% | -$23.1M | 1.05% | 14 |
|
|
2016
Q2 | $926M | Sell |
6,311,998
-174,212
| -3% | -$25.6M | 1.09% | 11 |
|
|
2016
Q1 | $769M | Sell |
6,486,210
-118,643
| -2% | -$14.1M | 0.92% | 19 |
|
|
2015
Q4 | $789M | Sell |
6,604,853
-28,211
| -0.4% | -$3.37M | 0.91% | 19 |
|
|
2015
Q3 | $693M | Buy |
6,633,064
+24,417
| +0.4% | +$2.55M | 0.83% | 22 |
|
|
2015
Q2 | $749M | Buy |
6,608,647
+82,252
| +1% | +$9.33M | 0.79% | 24 |
|
|
2015
Q1 | $821M | Buy |
6,526,395
+163,995
| +3% | +$20.6M | 0.85% | 22 |
|
|
2014
Q4 | $803M | Buy |
6,362,400
+97,812
| +2% | +$12.3M | 0.84% | 22 |
|
|
2014
Q3 | $745M | Buy |
6,264,588
+189,420
| +3% | +$22.5M | 0.82% | 24 |
|
|
2014
Q2 | $734M | Buy |
6,075,168
+20,913
| +0.3% | +$2.53M | 0.83% | 22 |
|
|
2014
Q1 | $715M | Buy |
6,054,255
+56,477
| +0.9% | +$6.67M | 0.85% | 21 |
|
|
2013
Q4 | $641M | Buy |
5,997,778
+478,997
| +9% | +$51.2M | 0.8% | 23 |
|
|
2013
Q3 | $522M | Buy |
5,518,781
+143,925
| +3% | +$13.6M | 0.73% | 28 |
|
|
2013
Q2 | $461M | Buy |
+5,374,856
| New | +$461M | 0.7% | 29 |
|