EVM
LLL

Eaton Vance Management’s L3 Technologies, Inc. LLL Stock Holding History

Eaton Vance 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
2019
Q2 		– Sell
-15,288
Closed -$3.15M – 1331
2019
Q1 		$3.15M Hold
15,288
– – 0.01% 667
2018
Q4 		$2.65M Hold
15,288
– – 0.01% 644
2018
Q3 		$3.25M Buy
15,288
+1,786
+13% +$372K 0.01% 637
2018
Q2 		$2.6M Hold
13,502
– – 0.01% 674
2018
Q1 		$2.81M Hold
13,502
– – 0.01% 625
2017
Q4 		$2.67M Hold
13,502
– – 0.01% 653
2017
Q3 		$2.54M Buy
13,502
+2,205
+20% +$396K 0.01% 642
2017
Q2 		$1.89M Hold
11,297
– – 0.01% 695
2017
Q1 		$1.87M Buy
+11,297
New +$1.83M 0.01% 656
2016
Q4 		– Sell
-11,307
Closed -$1.7M – 1021
2016
Q3 		$1.7M Buy
11,307
+5,021
+80% +$749K ﹤0.01% 611
2016
Q2 		$922K Buy
6,286
+10
+0.2% +$1.34K ﹤0.01% 704
2016
Q1 		$744K Hold
6,276
– – ﹤0.01% 735
2015
Q4 		$750K Hold
6,276
– – ﹤0.01% 734
2015
Q3 		$656K Sell
6,276
-336
-5% -$37.8K ﹤0.01% 746
2015
Q2 		$750K Sell
6,612
-32,898
-83% -$3.92M ﹤0.01% 678
2015
Q1 		$4.97M Sell
39,510
-620
-2% -$78.9K 0.02% 404
2014
Q4 		$5.07M Buy
40,130
+1,402
+4% +$168K 0.01% 395
2014
Q3 		$4.61M Sell
38,728
-1,141
-3% -$130K 0.01% 404
2014
Q2 		$4.82M Buy
39,869
+671
+2% +$79.7K 0.01% 397
2014
Q1 		$4.63M Sell
39,198
-616
-2% -$68.9K 0.01% 402
2013
Q4 		$4.25M Sell
39,814
-4,404
-10% -$441K 0.01% 413
2013
Q3 		$4.18M Sell
44,218
-2,797
-6% -$258K 0.01% 396
2013
Q2 		$4.03M Buy
+47,015
New +$3.94M 0.01% 375

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 $121B AUM 27.52% 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 $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Vance Management's LLL Position: Q2 2019 in Review

Eaton Vance Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 15,288 shares — an estimated $3.15M sold.

Eaton Vance Management first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $5.07M in Q4 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Eaton Vance Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Eaton Vance Management sold 15,288 L3 Technologies, Inc. shares in Q2 2019, an estimated $3.15M.
  • Eaton Vance Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Eaton Vance Management's L3 Technologies, Inc. position peaked at $5.07M in Q4 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.