Goldman Sachs’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$21K | – | 5897 |
|
|
2018
Q3 | $21K | Buy |
+100
| New | +$20.8K | ﹤0.01% | 5413 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$21K | – | 6210 |
|
|
2018
Q1 | $21K | Sell |
100
-700
| -88% | -$145K | ﹤0.01% | 5667 |
|
|
2017
Q4 | $158K | Sell |
800
-1,200
| -60% | -$228K | ﹤0.01% | 5532 |
|
|
2017
Q3 | $377K | Sell |
2,000
-4,700
| -70% | -$844K | ﹤0.01% | 5302 |
|
|
2017
Q2 | $1.12M | Buy |
6,700
+2,700
| +68% | +$451K | ﹤0.01% | 4356 |
|
|
2017
Q1 | $661K | Buy |
4,000
+1,700
| +74% | +$275K | ﹤0.01% | 4761 |
|
|
2016
Q4 | $350K | Buy |
2,300
+900
| +64% | +$136K | ﹤0.01% | 5361 |
|
|
2016
Q3 | $211K | Sell |
1,400
-2,900
| -67% | -$433K | ﹤0.01% | 5783 |
|
|
2016
Q2 | $631K | Buy |
4,300
+2,200
| +105% | +$296K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $249K | Sell |
2,100
-2,300
| -52% | -$268K | ﹤0.01% | 5423 |
|
|
2015
Q4 | $526K | Sell |
4,400
-39,500
| -90% | -$4.69M | ﹤0.01% | 4876 |
|
|
2015
Q3 | $4.59M | Buy |
43,900
+31,600
| +257% | +$3.56M | ﹤0.01% | 2960 |
|
|
2015
Q2 | $1.4M | Buy |
12,300
+2,100
| +21% | +$250K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $1.28M | Sell |
10,200
-5,800
| -36% | -$738K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $2.02M | Buy |
16,000
+7,000
| +78% | +$837K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $1.07M | Sell |
9,000
-1,900
| -17% | -$216K | ﹤0.01% | 4544 |
|
|
2014
Q2 | $1.32M | Buy |
10,900
+5,700
| +110% | +$677K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $614K | Sell |
5,200
-4,600
| -47% | -$514K | ﹤0.01% | 5101 |
|
|
2013
Q4 | $1.05M | Sell |
9,800
-17,700
| -64% | -$1.77M | ﹤0.01% | 4707 |
|
|
2013
Q3 | $2.6M | Buy |
27,500
+7,800
| +40% | +$719K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $1.69M | Buy |
+19,700
| New | +$1.65M | ﹤0.01% | 3881 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
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.