Gulf International Bank (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,455
| Closed | -$4.52M | – | 736 |
|
|
2019
Q2 | $4.52M | Hold |
18,455
| – | – | 0.08% | 280 |
|
|
2019
Q1 | $3.81M | Buy |
18,455
+360
| +2% | +$71.3K | 0.07% | 301 |
|
|
2018
Q4 | $3.14M | Sell |
18,095
-7,109
| -28% | -$1.37M | 0.06% | 312 |
|
|
2018
Q3 | $5.36M | Hold |
25,204
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $4.85M | Hold |
25,204
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $5.24M | Sell |
25,204
-94
| -0.4% | -$19.5K | 0.07% | 305 |
|
|
2017
Q4 | $5M | Hold |
25,298
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $4.77M | Buy |
25,298
+700
| +3% | +$126K | 0.06% | 319 |
|
|
2017
Q2 | $4.11M | Hold |
24,598
| – | – | 0.06% | 358 |
|
|
2017
Q1 | $4.07M | Buy |
24,598
+300
| +1% | +$48.5K | 0.06% | 355 |
|
|
2016
Q4 | $3.69M | Hold |
24,298
| – | – | 0.06% | 384 |
|
|
2016
Q3 | $3.66M | Buy |
24,298
+70
| +0.3% | +$10.4K | 0.06% | 365 |
|
|
2016
Q2 | $3.55M | Hold |
24,228
| – | – | 0.06% | 363 |
|
|
2016
Q1 | $2.87M | Hold |
24,228
| – | – | 0.05% | 436 |
|
|
2015
Q4 | $2.9M | Hold |
24,228
| – | – | 0.05% | 415 |
|
|
2015
Q3 | $2.53M | Hold |
24,228
| – | – | 0.05% | 446 |
|
|
2015
Q2 | $2.75M | Sell |
24,228
-1,500
| -6% | -$179K | 0.05% | 425 |
|
|
2015
Q1 | $3.24M | Hold |
25,728
| – | – | 0.06% | 374 |
|
|
2014
Q4 | $3.25M | Buy |
25,728
+400
| +2% | +$47.8K | 0.06% | 367 |
|
|
2014
Q3 | $3.01M | Hold |
25,328
| – | – | 0.06% | 381 |
|
|
2014
Q2 | $3.06M | Hold |
25,328
| – | – | 0.06% | 392 |
|
|
2014
Q1 | $2.99M | Hold |
25,328
| – | – | 0.06% | 380 |
|
|
2013
Q4 | $2.71M | Buy |
+25,328
| New | +$2.53M | 0.05% | 404 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Gulf International Bank (UK)'s LLL Position: Q3 2019 in Review
Gulf International Bank (UK) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 18,455 shares — an estimated $4.52M sold.
Gulf International Bank (UK) first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $5.36M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Gulf International Bank (UK) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Gulf International Bank (UK) sold 18,455 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.52M.
- Gulf International Bank (UK) first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
- Gulf International Bank (UK)'s L3 Technologies, Inc. position peaked at $5.36M in Q3 2018.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.