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
2018
Q2 		– Sell
-400
Closed -$83K – 6211
2018
Q1 		$83K Sell
400
-1,800
-82% -$373K ﹤0.01% 5344
2017
Q4 		$435K Sell
2,200
-500
-19% -$95.2K ﹤0.01% 4935
2017
Q3 		$509K Sell
2,700
-4,500
-63% -$808K ﹤0.01% 5070
2017
Q2 		$1.2M Buy
7,200
+5,700
+380% +$951K ﹤0.01% 4292
2017
Q1 		$248K Sell
1,500
-2,100
-58% -$340K ﹤0.01% 5586
2016
Q4 		$548K Sell
3,600
-119,400
-97% -$18M ﹤0.01% 4979
2016
Q3 		$18.5M Buy
123,000
+120,000
+4,000% +$17.9M 0.01% 1950
2016
Q2 		$440K Sell
3,000
-300
-9% -$40.3K ﹤0.01% 4964
2016
Q1 		$391K Sell
3,300
-5,800
-64% -$677K ﹤0.01% 5000
2015
Q4 		$1.09M Sell
9,100
-6,400
-41% -$760K ﹤0.01% 4217
2015
Q3 		$1.62M Buy
15,500
+2,900
+23% +$327K ﹤0.01% 4005
2015
Q2 		$1.43M Sell
12,600
-16,400
-57% -$1.95M ﹤0.01% 4188
2015
Q1 		$3.65M Sell
29,000
-23,000
-44% -$2.93M ﹤0.01% 3196
2014
Q4 		$6.56M Sell
52,000
-30,600
-37% -$3.66M ﹤0.01% 2729
2014
Q3 		$9.82M Buy
82,600
+58,600
+244% +$6.65M ﹤0.01% 2382
2014
Q2 		$2.9M Buy
24,000
+22,800
+1,900% +$2.71M ﹤0.01% 3625
2014
Q1 		$142K Sell
1,200
-25,000
-95% -$2.8M ﹤0.01% 6262
2013
Q4 		$2.8M Sell
26,200
-6,700
-20% -$670K ﹤0.01% 3718
2013
Q3 		$3.11M Sell
32,900
-6,800
-17% -$627K ﹤0.01% 3457
2013
Q2 		$3.4M Buy
+39,700
New +$3.33M ﹤0.01% 3142

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.