Geode Capital Management
LLL

Geode Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Geode Capital 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
Q3 		– Sell
-1,139,315
Closed -$280M – 4309
2019
Q2 		$280M Buy
1,139,315
+45,266
+4% +$10.6M 0.07% 297
2019
Q1 		$225M Buy
1,094,049
+62,928
+6% +$12.5M 0.06% 316
2018
Q4 		$179M Buy
1,031,121
+86,642
+9% +$16.7M 0.06% 335
2018
Q3 		$200M Buy
944,479
+15,240
+2% +$3.17M 0.06% 329
2018
Q2 		$178M Buy
929,239
+25,025
+3% +$5M 0.05% 339
2018
Q1 		$188M Buy
904,214
+54,141
+6% +$11.2M 0.06% 312
2017
Q4 		$168M Buy
850,073
+31,291
+4% +$5.96M 0.06% 322
2017
Q3 		$154M Buy
818,782
+26,863
+3% +$4.82M 0.06% 322
2017
Q2 		$132M Buy
791,919
+4,792
+0.6% +$800K 0.05% 356
2017
Q1 		$130M Buy
787,127
+92,153
+13% +$14.9M 0.05% 350
2016
Q4 		$106M Buy
694,974
+36,219
+5% +$5.46M 0.05% 375
2016
Q3 		$99.1M Buy
658,755
+27,355
+4% +$4.08M 0.05% 373
2016
Q2 		$92.5M Sell
631,400
-5,235
-0.8% -$703K 0.05% 364
2016
Q1 		$75.3K Buy
636,635
+1,349
+0.2% +$157K 0.04% 422
2015
Q4 		$75.8M Sell
635,286
-13,527
-2% -$1.61M 0.04% 399
2015
Q3 		$67.7M Sell
648,813
-4,167
-0.6% -$469K 0.04% 420
2015
Q2 		$73.9M Sell
652,980
-3,551
-0.5% -$423K 0.04% 410
2015
Q1 		$82.5M Buy
656,531
+7,082
+1% +$901K 0.05% 384
2014
Q4 		$81.9M Sell
649,449
-5,169
-0.8% -$618K 0.05% 369
2014
Q3 		$77.8M Sell
654,618
-30,607
-4% -$3.47M 0.05% 354
2014
Q2 		$82.7M Sell
685,225
-27,281
-4% -$3.24M 0.05% 352
2014
Q1 		$84.2M Sell
712,506
-3,168
-0.4% -$354K 0.06% 342
2013
Q4 		$76.5M Buy
715,674
+34,957
+5% +$3.5M 0.05% 351
2013
Q3 		$64.3M Buy
680,717
+48,852
+8% +$4.5M 0.05% 362
2013
Q2 		$54.2M Buy
+631,865
New +$53M 0.05% 378

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 $637M AUM 20.14% 1-Year Est. Return

Geode Capital Management's LLL Position: Q3 2019 in Review

Geode Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,139,315 shares — an estimated $280M sold.

Geode Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $280M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Geode Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,139,315 L3 Technologies, Inc. shares in Q3 2019, an estimated $280M.
  • Geode Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's L3 Technologies, Inc. position peaked at $280M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.