Goldman Sachs
LLL

Goldman Sachs’s L3 Technologies, Inc. LLL Stock Holding History

Goldman Sachs’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
-1,379,839
Closed -$338M – 5555
2019
Q2 		$338M Sell
1,379,839
-279,161
-17% -$65.2M 0.1% 201
2019
Q1 		$342M Sell
1,659,000
-141,819
-8% -$28.1M 0.1% 183
2018
Q4 		$313M Sell
1,800,819
-574,566
-24% -$111M 0.1% 194
2018
Q3 		$505M Buy
2,375,385
+26,664
+1% +$5.55M 0.13% 137
2018
Q2 		$452M Sell
2,348,721
-240,931
-9% -$48.1M 0.12% 150
2018
Q1 		$539M Buy
2,589,652
+420,512
+19% +$87.2M 0.14% 141
2017
Q4 		$429M Buy
2,169,140
+221,381
+11% +$42.1M 0.1% 192
2017
Q3 		$367M Buy
1,947,759
+400,595
+26% +$71.9M 0.09% 213
2017
Q2 		$259M Sell
1,547,164
-67,769
-4% -$11.3M 0.07% 308
2017
Q1 		$267M Sell
1,614,933
-114,338
-7% -$18.5M 0.07% 280
2016
Q4 		$263M Buy
1,729,271
+71,595
+4% +$10.8M 0.07% 279
2016
Q3 		$250M Buy
1,657,676
+483,113
+41% +$72.1M 0.08% 260
2016
Q2 		$172M Sell
1,174,563
-60,868
-5% -$8.18M 0.06% 404
2016
Q1 		$146M Buy
1,235,431
+787,931
+176% +$91.9M 0.05% 474
2015
Q4 		$53.5M Sell
447,500
-141,878
-24% -$16.8M 0.02% 1073
2015
Q3 		$61.6M Buy
589,378
+9,446
+2% +$1.06M 0.02% 896
2015
Q2 		$65.8M Buy
579,932
+84,238
+17% +$10M 0.02% 920
2015
Q1 		$62.4M Buy
495,694
+123,097
+33% +$15.7M 0.02% 931
2014
Q4 		$47M Sell
372,597
-31,499
-8% -$3.77M 0.01% 1152
2014
Q3 		$48.1M Sell
404,096
-221,720
-35% -$25.2M 0.02% 1100
2014
Q2 		$75.6M Sell
625,816
-393,354
-39% -$46.7M 0.02% 833
2014
Q1 		$120M Buy
1,019,170
+378,958
+59% +$42.4M 0.04% 539
2013
Q4 		$68.4M Buy
640,212
+291,367
+84% +$29.1M 0.02% 846
2013
Q3 		$33M Buy
348,845
+12,447
+4% +$1.15M 0.01% 1257
2013
Q2 		$28.8M Buy
+336,398
New +$28.2M 0.01% 1259

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

Goldman Sachs's LLL Position: Q3 2019 in Review

Goldman Sachs sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,379,839 shares — an estimated $338M sold.

Goldman Sachs first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $539M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Goldman Sachs reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 1,379,839 L3 Technologies, Inc. shares in Q3 2019, an estimated $338M.
  • Goldman Sachs first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's L3 Technologies, Inc. position peaked at $539M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.