DnB Asset Management
LLL

DnB Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

DnB Asset Management’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
2018
Q1 		– Sell
-10,861
Closed -$2.15M – 630
2017
Q4 		$2.15M Buy
+10,861
New +$2.07M 0.03% 356
2013
Q4 		$1.12M Sell
10,464
-11,700
-53% -$1.17M 0.03% 227
2013
Q3 		$2.09M Sell
22,164
-7,000
-24% -$645K 0.06% 134
2013
Q2 		$2.5M Buy
+29,164
New +$2.45M 0.07% 122

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

DnB Asset Management's LLL Position: Q1 2018 in Review

DnB Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 10,861 shares — an estimated $2.15M sold.

DnB Asset Management first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q2 2013. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • DnB Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • DnB Asset Management sold 10,861 L3 Technologies, Inc. shares in Q1 2018, an estimated $2.15M.
  • DnB Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • DnB Asset Management's L3 Technologies, Inc. position peaked at $2.5M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on DnB Asset Management's 13F filing for Q1 2018, filed 11 Apr 2018.