JIC
LLL

Johnson Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Johnson Investment Counsel’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
-3,827
Closed -$938K – 661
2019
Q2 		$938K Hold
3,827
– – 0.02% 321
2019
Q1 		$789K Buy
3,827
+158
+4% +$31.3K 0.02% 347
2018
Q4 		$637K Buy
3,669
+1
+0% +$193 0.02% 361
2018
Q3 		$779K Hold
3,668
– – 0.02% 367
2018
Q2 		$705K Buy
3,668
+208
+6% +$41.5K 0.02% 369
2018
Q1 		$719K Buy
+3,460
New +$717K 0.02% 351
2017
Q1 		– Sell
-3,403
Closed -$517K – 631
2016
Q4 		$517K Sell
3,403
-127
-4% -$19.1K 0.02% 360
2016
Q3 		$532K Sell
3,530
-75
-2% -$11.2K 0.02% 336
2016
Q2 		$528K Sell
3,605
-250
-6% -$33.6K 0.02% 333
2016
Q1 		$456K Sell
3,855
-175
-4% -$20.4K 0.02% 355
2015
Q4 		$481K Hold
4,030
– – 0.02% 339
2015
Q3 		$421K Buy
4,030
+175
+5% +$19.7K 0.02% 360
2015
Q2 		$437K Sell
3,855
-100
-3% -$11.9K 0.01% 359
2015
Q1 		$497K Sell
3,955
-766
-16% -$97.5K 0.02% 322
2014
Q4 		$595K Buy
4,721
+31
+0.7% +$3.71K 0.02% 283
2014
Q3 		$557K Sell
4,690
-200
-4% -$22.7K 0.02% 298
2014
Q2 		$590K Sell
4,890
-85
-2% -$10.1K 0.02% 258
2014
Q1 		$587K Sell
4,975
-175
-3% -$19.6K 0.02% 254
2013
Q4 		$550K Sell
5,150
-55
-1% -$5.5K 0.02% 266
2013
Q3 		$491K Sell
5,205
-2,110
-29% -$195K 0.02% 265
2013
Q2 		$627K Buy
+7,315
New +$613K 0.03% 223

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

Johnson Investment Counsel's LLL Position: Q3 2019 in Review

Johnson Investment Counsel sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,827 shares — an estimated $938K sold.

Johnson Investment Counsel first reported a position in LLL in Q2 2013 and held it in 21 quarters. The position peaked at $938K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Johnson Investment Counsel reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,827 L3 Technologies, Inc. shares in Q3 2019, an estimated $938K.
  • Johnson Investment Counsel first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's L3 Technologies, Inc. position peaked at $938K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.