LP
LLL
Longview Partners’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-999,896
| Closed | -$118M | – | 21 |
|
|
2014
Q1 | $118M | Sell |
999,896
-2,909,399
| -74% | -$344M | 0.92% | 21 |
|
|
2013
Q4 | $418M | Sell |
3,909,295
-18,250
| -0.5% | -$1.95M | 3.47% | 17 |
|
|
2013
Q3 | $371M | Sell |
3,927,545
-52,948
| -1% | -$5M | 3.45% | 18 |
|
|
2013
Q2 | $341M | Buy |
+3,980,493
| New | +$341M | 3.39% | 19 |
|