CBOA
LLL

Commonwealth Bank of Australia’s L3 Technologies, Inc. LLL Stock Holding History

Commonwealth Bank of Australia’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
-10,438
Closed -$2.55M – 1134
2019
Q2 		$2.55M Sell
10,438
-2,047
-16% -$478K 0.02% 351
2019
Q1 		$2.57M Sell
12,485
-200
-2% -$39.6K 0.02% 354
2018
Q4 		$2.2M Buy
12,685
+1,907
+18% +$367K 0.02% 350
2018
Q3 		$2.29M Buy
10,778
+4,500
+72% +$937K 0.02% 376
2018
Q2 		$1.2M Buy
6,278
+2,228
+55% +$445K 0.01% 479
2018
Q1 		$835K Sell
4,050
-1,182
-23% -$245K 0.01% 516
2017
Q4 		$1.03M Buy
5,232
+98
+2% +$18.7K 0.01% 517
2017
Q3 		$961K Buy
5,134
+1,298
+34% +$233K 0.01% 521
2017
Q2 		$639K Buy
3,836
+3,788
+7,892% +$632K 0.01% 573
2017
Q1 		$8K Buy
+48
New +$7.77K ﹤0.01% 880
2016
Q4 		– Sell
-50
Closed -$8K – 884
2016
Q3 		$8K Hold
50
– – ﹤0.01% 848
2016
Q2 		$8K Sell
50
-8
-14% -$1.07K ﹤0.01% 796
2016
Q1 		$7K Buy
58
+30
+107% +$3.5K ﹤0.01% 816
2015
Q4 		$3K Buy
+28
New +$3.32K ﹤0.01% 836
2014
Q2 		– Sell
-132,341
Closed -$15.6M – 1113
2014
Q1 		$15.6M Buy
132,341
+4,296
+3% +$480K 0.1% 206
2013
Q4 		$13.7M Buy
128,045
+31,635
+33% +$3.16M 0.09% 218
2013
Q3 		$9.11M Buy
96,410
+42,324
+78% +$3.9M 0.07% 267
2013
Q2 		$4.64M Buy
+54,086
New +$4.53M 0.03% 394

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 $637M AUM 20.14% 1-Year Est. Return

Commonwealth Bank of Australia's LLL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,438 shares — an estimated $2.55M sold.

Commonwealth Bank of Australia first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $15.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,438 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.55M.
  • Commonwealth Bank of Australia first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Commonwealth Bank of Australia's L3 Technologies, Inc. position peaked at $15.6M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.