Fidelity Investments
LLL

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

Fidelity Investments’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
-417,525
Closed -$102M – 4461
2019
Q2 		$102M Buy
417,525
+153,393
+58% +$35.8M 0.01% 905
2019
Q1 		$54.5M Sell
264,132
-1,733
-0.7% -$343K 0.01% 1177
2018
Q4 		$46.2M Buy
265,865
+189,027
+246% +$36.4M 0.01% 1175
2018
Q3 		$16.3M Buy
76,838
+9,585
+14% +$2M ﹤0.01% 1769
2018
Q2 		$12.9M Sell
67,253
-37,855
-36% -$7.56M ﹤0.01% 1867
2018
Q1 		$21.9M Buy
105,108
+38,165
+57% +$7.91M ﹤0.01% 1686
2017
Q4 		$13.2M Sell
66,943
-25,403
-28% -$4.84M ﹤0.01% 1863
2017
Q3 		$17.4M Buy
92,346
+15,995
+21% +$2.87M ﹤0.01% 1742
2017
Q2 		$12.8M Sell
76,351
-32,638
-30% -$5.45M ﹤0.01% 1855
2017
Q1 		$18M Sell
108,989
-442,333
-80% -$71.6M ﹤0.01% 1730
2016
Q4 		$83.9M Buy
551,322
+308,372
+127% +$46.5M 0.01% 1080
2016
Q3 		$36.6M Sell
242,950
-222,707
-48% -$33.2M ﹤0.01% 1432
2016
Q2 		$68.3M Sell
465,657
-730,266
-61% -$98.1M 0.01% 1144
2016
Q1 		$142M Sell
1,195,923
-336,834
-22% -$39.3M 0.02% 819
2015
Q4 		$183M Sell
1,532,757
-297,042
-16% -$35.3M 0.02% 693
2015
Q3 		$191M Buy
1,829,799
+108,199
+6% +$12.2M 0.03% 651
2015
Q2 		$195M Buy
1,721,600
+146,423
+9% +$17.4M 0.03% 709
2015
Q1 		$198M Sell
1,575,177
-121,793
-7% -$15.5M 0.03% 698
2014
Q4 		$214M Buy
1,696,970
+604,704
+55% +$72.3M 0.03% 643
2014
Q3 		$130M Buy
1,092,266
+647,429
+146% +$73.5M 0.02% 844
2014
Q2 		$53.7M Buy
444,837
+89,908
+25% +$10.7M 0.01% 1310
2014
Q1 		$41.9M Buy
354,929
+221,808
+167% +$24.8M 0.01% 1406
2013
Q4 		$14.2M Buy
133,121
+91,811
+222% +$9.19M ﹤0.01% 1842
2013
Q3 		$3.9M Buy
41,310
+127
+0.3% +$11.7K ﹤0.01% 2219
2013
Q2 		$3.53M Buy
+41,183
New +$3.45M ﹤0.01% 2218

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Fidelity Investments's LLL Position: Q3 2019 in Review

Fidelity Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 417,525 shares — an estimated $102M sold.

Fidelity Investments first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $214M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fidelity Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 417,525 L3 Technologies, Inc. shares in Q3 2019, an estimated $102M.
  • Fidelity Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Fidelity Investments's L3 Technologies, Inc. position peaked at $214M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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