GS
LLL

George Soros’s L3 Technologies, Inc. LLL Stock Holding History

George Soros’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
-20,000
Closed -$4.13M – 189
2019
Q1 		$4.13M Buy
+20,000
New +$3.96M 0.1% 126
2015
Q2 		– Sell
-39,005
Closed -$4.91M – 305
2015
Q1 		$4.91M Sell
39,005
-15,867
-29% -$2.02M 0.05% 166
2014
Q4 		$6.92M Sell
54,872
-16,128
-23% -$1.93M 0.08% 139
2014
Q3 		$8.44M Buy
+71,000
New +$8.06M 0.06% 172

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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

George Soros's LLL Position: Q2 2019 in Review

George Soros sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 20,000 shares — an estimated $4.13M sold.

George Soros first reported a position in LLL in Q3 2014 and held it in 4 quarters. The position peaked at $8.44M in Q3 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • George Soros reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • George Soros sold 20,000 L3 Technologies, Inc. shares in Q2 2019, an estimated $4.13M.
  • George Soros first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 4 quarters.
  • George Soros's L3 Technologies, Inc. position peaked at $8.44M in Q3 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.