GT
LLL

Glenmede Trust’s L3 Technologies, Inc. LLL Stock Holding History

Glenmede Trust’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
-6,900
Closed -$1.69K – 3217
2019
Q2 		$1.69K Sell
6,900
-7
-0.1% -$1.64K 0.01% 660
2019
Q1 		$1.42K Sell
6,907
-182
-3% -$36.1K 0.01% 685
2018
Q4 		$1.23K Buy
7,089
+147
+2% +$28.3K 0.01% 692
2018
Q3 		$1.48M Sell
6,942
-42
-0.6% -$8.74K 0.01% 688
2018
Q2 		$1.34M Buy
6,984
+996
+17% +$199K 0.01% 656
2018
Q1 		$1.18M Hold
5,988
– – ﹤0.01% 752
2017
Q4 		$1.18M Buy
5,988
+50
+0.8% +$9.52K ﹤0.01% 752
2017
Q3 		$1.12M Sell
5,938
-367
-6% -$65.9K ﹤0.01% 744
2017
Q2 		$1.04M Hold
6,305
– – 0.01% 755
2017
Q1 		$1.04M Buy
6,305
+122
+2% +$19.7K 0.01% 755
2016
Q4 		$940K Buy
6,183
+179
+3% +$27K 0.01% 765
2016
Q3 		$904K Hold
6,004
– – 0.01% 772
2016
Q2 		$880K Buy
6,004
+203
+3% +$27.3K 0.01% 776
2016
Q1 		$686K Hold
5,801
– – ﹤0.01% 821
2015
Q4 		$692K Hold
5,801
– – ﹤0.01% 828
2015
Q3 		$606K Hold
5,801
– – ﹤0.01% 838
2015
Q2 		$656K Sell
5,801
-10,785
-65% -$1.28M ﹤0.01% 849
2015
Q1 		$2.08M Hold
16,586
– – 0.02% 587
2014
Q4 		$2.09M Sell
16,586
-1,310
-7% -$157K 0.02% 559
2014
Q3 		$2.13M Buy
17,896
+46
+0.3% +$5.22K 0.02% 542
2014
Q2 		$2.15M Sell
17,850
-279
-2% -$33.2K 0.02% 537
2014
Q1 		$2.14M Sell
18,129
-2,370
-12% -$265K 0.02% 539
2013
Q4 		$2.19M Buy
20,499
+2,694
+15% +$270K 0.02% 518
2013
Q3 		$1.68M Sell
17,805
-7,495
-30% -$691K 0.02% 559
2013
Q2 		$2.17M Buy
+25,300
New +$2.12M 0.03% 487

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

Glenmede Trust's LLL Position: Q3 2019 in Review

Glenmede Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,900 shares — an estimated $1.69K sold.

Glenmede Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q4 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Glenmede Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 6,900 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.69K.
  • Glenmede Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's L3 Technologies, Inc. position peaked at $2.19M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.