Mackenzie Financial
LLL

Mackenzie Financial’s L3 Technologies, Inc. LLL Stock Holding History

Mackenzie Financial’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
-22,978
Closed -$4.89M – 1289
2018
Q3 		$4.89M Buy
22,978
+18
+0.1% +$3.75K 0.01% 498
2018
Q2 		$4.42M Buy
22,960
+268
+1% +$53.5K 0.01% 474
2018
Q1 		$4.72M Buy
+22,692
New +$4.7M 0.01% 446
2016
Q3 		– Sell
-10,491
Closed -$1.54M – 900
2016
Q2 		$1.54M Buy
10,491
+72
+0.7% +$9.67K 0.01% 499
2016
Q1 		$1.24M Sell
10,419
-22,035
-68% -$2.57M 0.01% 456
2015
Q4 		$3.88M Buy
32,454
+4,383
+16% +$520K 0.02% 326
2015
Q3 		$2.93M Buy
28,071
+9,870
+54% +$1.11M 0.02% 351
2015
Q2 		$2.06M Buy
18,201
+704
+4% +$83.9K 0.01% 423
2015
Q1 		$2.2M Buy
17,497
+9,900
+130% +$1.26M 0.01% 411
2014
Q4 		$959K Sell
7,597
-2,021
-21% -$242K ﹤0.01% 543
2014
Q3 		$1.14M Buy
9,618
+7,821
+435% +$888K 0.01% 487
2014
Q2 		$217K Buy
+1,797
New +$214K ﹤0.01% 632

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

Mackenzie Financial's LLL Position: Q4 2018 in Review

Mackenzie Financial sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 22,978 shares — an estimated $4.89M sold.

Mackenzie Financial first reported a position in LLL in Q2 2014 and held it in 12 quarters. The position peaked at $4.89M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Mackenzie Financial reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 22,978 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.89M.
  • Mackenzie Financial first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 12 quarters.
  • Mackenzie Financial's L3 Technologies, Inc. position peaked at $4.89M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.