Fidelity International
LLL

Fidelity International’s L3 Technologies, Inc. LLL Stock Holding History

Fidelity International’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
-6
Closed -$1K – 1007
2019
Q2 		$1K Buy
6
+4
+200% +$934 ﹤0.01% 885
2019
Q1 		$0 Sell
2
-14,407
-100% -$2.85M ﹤0.01% 988
2018
Q4 		$2.5M Sell
14,409
-312,858
-96% -$60.3M ﹤0.01% 565
2018
Q3 		$69.6M Sell
327,267
-5,616
-2% -$1.17M 0.1% 210
2018
Q2 		$64M Sell
332,883
-403,313
-55% -$80.5M 0.1% 224
2018
Q1 		$153M Sell
736,196
-614,166
-45% -$127M 0.42% 66
2017
Q4 		$267M Sell
1,350,362
-485,116
-26% -$92.3M 0.74% 26
2017
Q3 		$346M Sell
1,835,478
-209,892
-10% -$37.7M 0.99% 19
2017
Q2 		$342M Sell
2,045,370
-675,408
-25% -$113M 0.99% 22
2017
Q1 		$450M Sell
2,720,778
-64,765
-2% -$10.5M 1.27% 15
2016
Q4 		$424M Sell
2,785,543
-5,697
-0.2% -$859K 1.24% 15
2016
Q3 		$421M Sell
2,791,240
-42,334
-1% -$6.31M 1.26% 15
2016
Q2 		$416M Sell
2,833,574
-379,711
-12% -$51M 1.32% 13
2016
Q1 		$381M Hold
3,213,285
– – 1.18% 22
2015
Q4 		$384M Buy
3,213,285
+576,853
+22% +$68.5M 1.17% 19
2015
Q3 		$276M Buy
+2,636,432
New +$297M 0.96% 22

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 $583M AUM 17.29% 1-Year Est. Return

Fidelity International's LLL Position: Q3 2019 in Review

Fidelity International sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6 shares — an estimated $1K sold.

Fidelity International first reported a position in LLL in Q3 2015 and held it in 16 quarters. The position peaked at $450M in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fidelity International reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fidelity International sold 6 L3 Technologies, Inc. shares in Q3 2019, an estimated $1K.
  • Fidelity International first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 16 quarters.
  • Fidelity International's L3 Technologies, Inc. position peaked at $450M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.