JP Morgan Chase’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 |
-65,737
| Closed | -$16.2M | – | 6150 |
|
|
2019
Q2 | $16.2M | Sell |
65,737
-86,685
| -57% | -$20.2M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $31.5M | Buy |
152,422
+1,001
| +0.7% | +$198K | 0.01% | 1221 |
|
|
2018
Q4 | $26.3M | Sell |
151,421
-70,995
| -32% | -$13.7M | 0.01% | 1267 |
|
|
2018
Q3 | $47.3M | Sell |
222,416
-514,530
| -70% | -$107M | 0.01% | 1049 |
|
|
2018
Q2 | $142M | Sell |
736,946
-189,067
| -20% | -$37.7M | 0.03% | 553 |
|
|
2018
Q1 | $193M | Buy |
926,013
+156,822
| +20% | +$32.5M | 0.04% | 434 |
|
|
2017
Q4 | $152M | Sell |
769,191
-79,201
| -9% | -$15.1M | 0.03% | 495 |
|
|
2017
Q3 | $159M | Sell |
848,392
-392,775
| -32% | -$70.5M | 0.04% | 471 |
|
|
2017
Q2 | $207M | Sell |
1,241,167
-884,736
| -42% | -$148M | 0.05% | 393 |
|
|
2017
Q1 | $351M | Buy |
2,125,903
+655,592
| +45% | +$106M | 0.08% | 253 |
|
|
2016
Q4 | $224M | Buy |
1,470,311
+317,088
| +27% | +$47.8M | 0.05% | 359 |
|
|
2016
Q3 | $174M | Sell |
1,153,223
-849,904
| -42% | -$127M | 0.04% | 403 |
|
|
2016
Q2 | $294M | Sell |
2,003,127
-641,973
| -24% | -$86.2M | 0.07% | 286 |
|
|
2016
Q1 | $313M | Buy |
2,645,100
+112,599
| +4% | +$13.1M | 0.08% | 273 |
|
|
2015
Q4 | $303M | Buy |
2,532,501
+330,591
| +15% | +$39.2M | 0.08% | 278 |
|
|
2015
Q3 | $230M | Sell |
2,201,910
-828,487
| -27% | -$93.3M | 0.06% | 326 |
|
|
2015
Q2 | $344M | Sell |
3,030,397
-214,206
| -7% | -$25.5M | 0.08% | 272 |
|
|
2015
Q1 | $408M | Buy |
3,244,603
+259,967
| +9% | +$33.1M | 0.09% | 238 |
|
|
2014
Q4 | $377M | Sell |
2,984,636
-14,472
| -0.5% | -$1.73M | 0.09% | 266 |
|
|
2014
Q3 | $357M | Buy |
2,999,108
+37,376
| +1% | +$4.24M | 0.08% | 268 |
|
|
2014
Q2 | $358M | Buy |
2,961,732
+170,094
| +6% | +$20.2M | 0.09% | 250 |
|
|
2014
Q1 | $330M | Buy |
2,791,638
+2,158,808
| +341% | +$241M | 0.09% | 244 |
|
|
2013
Q4 | $67.6M | Buy |
632,830
+222,039
| +54% | +$22.2M | 0.02% | 674 |
|
|
2013
Q3 | $38.8M | Buy |
410,791
+37,784
| +10% | +$3.48M | 0.01% | 931 |
|
|
2013
Q2 | $32M | Buy |
+373,007
| New | +$31.3M | 0.01% | 978 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
JP Morgan Chase's LLL Position: Q3 2019 in Review
JP Morgan Chase sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 65,737 shares — an estimated $16.2M sold.
JP Morgan Chase first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $408M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- JP Morgan Chase reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 65,737 L3 Technologies, Inc. shares in Q3 2019, an estimated $16.2M.
- JP Morgan Chase first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's L3 Technologies, Inc. position peaked at $408M in Q1 2015.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.