Grantham, Mayo, Van Otterloo & Co (GMO)
LLL

Grantham, Mayo, Van Otterloo & Co (GMO)’s L3 Technologies, Inc. LLL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-390,204
Closed -$95.7M – 824
2019
Q2 		$95.7M Buy
390,204
+94,765
+32% +$22.1M 0.67% 40
2019
Q1 		$61M Buy
+295,439
New +$58.5M 0.44% 49
2014
Q3 		– Sell
-15,650
Closed -$1.89M – 499
2014
Q2 		$1.89M Sell
15,650
-37,295
-70% -$4.43M 0.01% 365
2014
Q1 		$6.25M Sell
52,945
-67,777
-56% -$7.58M 0.02% 257
2013
Q4 		$12.9M Sell
120,722
-10,955
-8% -$1.1M 0.03% 188
2013
Q3 		$12.4M Sell
131,677
-22,412
-15% -$2.07M 0.03% 190
2013
Q2 		$13.2M Buy
+154,089
New +$12.9M 0.03% 176

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LLL Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 390,204 shares — an estimated $95.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LLL in Q2 2013 and held it in 7 quarters. The position peaked at $95.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 390,204 L3 Technologies, Inc. shares in Q3 2019, an estimated $95.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s L3 Technologies, Inc. position peaked at $95.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.