Connor, Clark & Lunn Investment Management (CC&L)
LLL

Connor, Clark & Lunn Investment Management (CC&L)’s L3 Technologies, Inc. LLL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-7,350
Closed -$1.52M – 1131
2019
Q1 		$1.52M Buy
7,350
+3,300
+81% +$654K 0.01% 462
2018
Q4 		$703K Buy
+4,050
New +$780K ﹤0.01% 629
2017
Q3 		– Sell
-16,000
Closed -$2.67M – 977
2017
Q2 		$2.67M Buy
16,000
+3,700
+30% +$618K 0.02% 345
2017
Q1 		$2.03M Buy
+12,300
New +$1.99M 0.01% 383
2016
Q2 		– Sell
-11,600
Closed -$1.38M – 965
2016
Q1 		$1.38M Sell
11,600
-6,500
-36% -$758K 0.01% 403
2015
Q4 		$2.16M Sell
18,100
-22,200
-55% -$2.64M 0.02% 326
2015
Q3 		$4.21M Buy
+40,300
New +$4.54M 0.03% 220
2014
Q4 		– Sell
-10,798
Closed -$1.28M – 667
2014
Q3 		$1.28M Sell
10,798
-1,500
-12% -$170K 0.01% 263
2014
Q2 		$1.58M Sell
12,298
-3,200
-21% -$380K 0.01% 270
2014
Q1 		$2.02M Buy
15,498
+4,700
+44% +$526K 0.01% 274
2013
Q4 		$1.23M Buy
10,798
+5,363
+99% +$537K 0.01% 333
2013
Q3 		$528K Hold
5,435
– – ﹤0.01% 351
2013
Q2 		$492K Buy
+5,435
New +$456K ﹤0.01% 357

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Connor, Clark & Lunn Investment Management (CC&L)'s LLL Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 7,350 shares — an estimated $1.52M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LLL in Q2 2013 and held it in 13 quarters. The position peaked at $4.21M in Q3 2015. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,350 L3 Technologies, Inc. shares in Q2 2019, an estimated $1.52M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s L3 Technologies, Inc. position peaked at $4.21M in Q3 2015.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.