LMGAM
LLL

Liberty Mutual Group Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-3,137
Closed -$667K – 910
2018
Q3 		$667K Hold
3,137
– – 0.01% 601
2018
Q2 		$603K Buy
3,137
+20
+0.6% +$3.99K 0.02% 649
2018
Q1 		$648K Hold
3,117
– – 0.02% 591
2017
Q4 		$617K Sell
3,117
-157
-5% -$29.9K 0.02% 687
2017
Q3 		$616K Sell
3,274
-1,714
-34% -$308K 0.03% 666
2017
Q2 		$833K Buy
4,988
+868
+21% +$145K 0.03% 708
2017
Q1 		$681K Sell
4,120
-1,042
-20% -$169K 0.03% 792
2016
Q4 		$785K Sell
5,162
-8,785
-63% -$1.32M 0.03% 784
2016
Q3 		$2.1M Buy
13,947
+1,062
+8% +$158K 0.07% 307
2016
Q2 		$1.89M Sell
12,885
-2,329
-15% -$313K 0.07% 327
2016
Q1 		$1.8M Buy
15,214
+10,504
+223% +$1.23M 0.08% 311
2015
Q4 		$563K Sell
4,710
-9,059
-66% -$1.08M 0.02% 823
2015
Q3 		$1.44M Buy
13,769
+1,275
+10% +$144K 0.05% 658
2015
Q2 		$1.42M Sell
12,494
-3,868
-24% -$461K 0.05% 739
2015
Q1 		$2.06M Sell
16,362
-48
-0.3% -$6.11K 0.06% 545
2014
Q4 		$2.07M Buy
16,410
+2,336
+17% +$279K 0.07% 509
2014
Q3 		$1.67M Sell
14,074
-567
-4% -$64.4K 0.05% 617
2014
Q2 		$1.77M Sell
14,641
-1,213
-8% -$144K 0.06% 618
2014
Q1 		$1.87M Buy
15,854
+2,607
+20% +$292K 0.06% 497
2013
Q4 		$1.42M Buy
13,247
+7,839
+145% +$784K 0.05% 582
2013
Q3 		$511K Buy
5,408
+1,126
+26% +$104K 0.02% 885
2013
Q2 		$367K Buy
+4,282
New +$359K 0.01% 905

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Liberty Mutual Group Asset Management's LLL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 3,137 shares — an estimated $667K sold.

Liberty Mutual Group Asset Management first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $2.1M in Q3 2016. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,137 L3 Technologies, Inc. shares in Q4 2018, an estimated $667K.
  • Liberty Mutual Group Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's L3 Technologies, Inc. position peaked at $2.1M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.