IRF
LLL

IBM Retirement Fund’s L3 Technologies, Inc. LLL Stock Holding History

IBM Retirement Fund’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
-1,734
Closed -$425K – 433
2019
Q2 		$425K Hold
1,734
– – 0.08% 228
2019
Q1 		$358K Hold
1,734
– – 0.07% 249
2018
Q4 		$301K Sell
1,734
-102
-6% -$19.6K 0.07% 262
2018
Q3 		$390K Sell
1,836
-220
-11% -$45.8K 0.09% 252
2018
Q2 		$395K Sell
2,056
-209
-9% -$41.7K 0.08% 273
2018
Q1 		$471K Buy
2,265
+1,047
+86% +$217K 0.09% 257
2017
Q4 		$241K Buy
1,218
+73
+6% +$13.9K 0.04% 313
2017
Q3 		$216K Buy
+1,145
New +$206K 0.04% 325
2017
Q1 		– Sell
-7,158
Closed -$1.14M – 840
2016
Q4 		$1.14M Sell
7,158
-52
-0.7% -$7.84K 0.05% 361
2016
Q3 		$1.09M Sell
7,210
-1,877
-21% -$280K 0.05% 366
2016
Q2 		$1.39M Sell
9,087
-545
-6% -$73.2K 0.05% 366
2016
Q1 		$1.19M Sell
9,632
-10,412
-52% -$1.21M 0.04% 414
2015
Q4 		$2.4M Buy
20,044
+2,445
+14% +$290K 0.05% 419
2015
Q3 		$1.84M Sell
17,599
-2,562
-13% -$289K 0.04% 444
2015
Q2 		$2.29M Sell
20,161
-1,398
-6% -$167K 0.04% 437
2015
Q1 		$2.71M Hold
21,559
– – 0.05% 391
2014
Q4 		$2.72M Buy
21,559
+954
+5% +$114K 0.05% 383
2014
Q3 		$2.48M Sell
20,605
-1,711
-8% -$194K 0.05% 383
2014
Q2 		$2.68M Sell
22,316
-818
-4% -$97.2K 0.05% 378
2014
Q1 		$2.73M Sell
23,134
-12,501
-35% -$1.4M 0.05% 367
2013
Q4 		$3.81M Sell
35,635
-991
-3% -$99.1K 0.05% 391
2013
Q3 		$3.46M Sell
36,626
-6,057
-14% -$558K 0.05% 422
2013
Q2 		$3.66M Buy
+42,683
New +$3.58M 0.05% 426

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

IBM Retirement Fund's LLL Position: Q3 2019 in Review

IBM Retirement Fund sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,734 shares — an estimated $425K sold.

IBM Retirement Fund first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $3.81M in Q4 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • IBM Retirement Fund reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 1,734 L3 Technologies, Inc. shares in Q3 2019, an estimated $425K.
  • IBM Retirement Fund first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's L3 Technologies, Inc. position peaked at $3.81M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.