Manulife (Manufacturers Life Insurance)
LLL

Manulife (Manufacturers Life Insurance)’s L3 Technologies, Inc. LLL Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-118,238
Closed -$29M – 2979
2019
Q2 		$29M Sell
118,238
-15,337
-11% -$3.58M 0.03% 443
2019
Q1 		$27.6M Buy
133,575
+4,450
+3% +$882K 0.03% 461
2018
Q4 		$22.4M Sell
129,125
-40,642
-24% -$7.83M 0.03% 489
2018
Q3 		$36.1M Sell
169,767
-8,745
-5% -$1.82M 0.04% 411
2018
Q2 		$34.3M Buy
178,512
+966
+0.5% +$193K 0.04% 439
2018
Q1 		$36.9M Buy
177,546
+8,995
+5% +$1.86M 0.04% 410
2017
Q4 		$33.3M Sell
168,551
-31,122
-16% -$5.92M 0.04% 437
2017
Q3 		$37.6M Sell
199,673
-18,907
-9% -$3.39M 0.04% 384
2017
Q2 		$36.5M Buy
218,580
+127,932
+141% +$21.4M 0.04% 384
2017
Q1 		$15M Buy
90,648
+12,436
+16% +$2.01M 0.02% 640
2016
Q4 		$11.9M Sell
78,212
-642
-0.8% -$96.8K 0.02% 652
2016
Q3 		$11.9M Sell
78,854
-2,878
-4% -$429K 0.02% 629
2016
Q2 		$12M Buy
81,732
+388
+0.5% +$52.1K 0.02% 603
2016
Q1 		$9.76M Buy
81,344
+2,224
+3% +$259K 0.01% 691
2015
Q4 		$9.46K Sell
79,120
-3,464
-4% -$411K 0.01% 691
2015
Q3 		$8.63K Sell
82,584
-594
-0.7% -$66.9K 0.01% 727
2015
Q2 		$9.43K Sell
83,178
-98,540
-54% -$11.7M 0.01% 726
2015
Q1 		$22.9K Sell
181,718
-1,977
-1% -$252K 0.03% 416
2014
Q4 		$23.2K Buy
183,695
+3,173
+2% +$379K 0.03% 373
2014
Q3 		$21.5K Sell
180,522
-550,169
-75% -$62.4M 0.03% 397
2014
Q2 		$88.2M Sell
730,691
-67,176
-8% -$7.98M 0.13% 132
2014
Q1 		$94.3K Sell
797,867
-400
-0.1% -$44.7K 0.15% 126
2013
Q4 		$85.3K Sell
798,267
-134,676
-14% -$13.5M 0.13% 124
2013
Q3 		$88.2K Sell
932,943
-291,924
-24% -$26.9M 0.15% 113
2013
Q2 		$105M Buy
+1,224,867
New +$103M 0.2% 100

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

Manulife (Manufacturers Life Insurance)'s LLL Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 118,238 shares — an estimated $29M sold.

Manulife (Manufacturers Life Insurance) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $105M in Q2 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 118,238 L3 Technologies, Inc. shares in Q3 2019, an estimated $29M.
  • Manulife (Manufacturers Life Insurance) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s L3 Technologies, Inc. position peaked at $105M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.