MSA
LLL

Mason Street Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Mason Street Advisors’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
Q2 		– Sell
-11,315
Closed -$2.33M – 1522
2019
Q1 		$2.33M Buy
11,315
+220
+2% +$43.6K 0.05% 495
2018
Q4 		$1.93M Buy
11,095
+84
+0.8% +$16.2K 0.05% 481
2018
Q3 		$2.34M Hold
11,011
– – 0.05% 465
2018
Q2 		$2.12M Buy
11,011
+115
+1% +$23K 0.05% 513
2018
Q1 		$2.27M Buy
10,896
+12
+0.1% +$2.49K 0.05% 459
2017
Q4 		$2.15M Buy
10,884
+26
+0.2% +$4.95K 0.05% 495
2017
Q3 		$2.05M Buy
10,858
+50
+0.5% +$8.97K 0.05% 494
2017
Q2 		$1.81M Buy
10,808
+57
+0.5% +$9.51K 0.05% 549
2017
Q1 		$1.78M Buy
10,751
+175
+2% +$28.3K 0.05% 541
2016
Q4 		$1.61M Buy
10,576
+127
+1% +$19.1K 0.04% 568
2016
Q3 		$1.57M Buy
10,449
+84
+0.8% +$12.5K 0.04% 544
2016
Q2 		$1.52M Sell
10,365
-1
-0% -$134 0.04% 552
2016
Q1 		$1.23M Buy
10,366
+125
+1% +$14.6K 0.04% 651
2015
Q4 		$1.22M Sell
10,241
-153
-1% -$18.2K 0.04% 614
2015
Q3 		$1.09M Sell
10,394
-211
-2% -$23.8K 0.04% 662
2015
Q2 		$1.2M Sell
10,605
-23
-0.2% -$2.74K 0.04% 651
2015
Q1 		$1.34M Sell
10,628
-3,256
-23% -$414K 0.04% 618
2014
Q4 		$1.75M Sell
13,884
-11,449
-45% -$1.37M 0.01% 1002
2014
Q3 		$3.01M Buy
25,333
+11,165
+79% +$1.27M 0.02% 750
2014
Q2 		$1.71M Sell
14,168
-181
-1% -$21.5K 0.01% 1020
2014
Q1 		$1.7M Sell
14,349
-410
-3% -$45.9K 0.01% 1015
2013
Q4 		$1.58M Sell
14,759
-2,181
-13% -$218K 0.01% 1037
2013
Q3 		$1.6M Sell
16,940
-2,090
-11% -$193K 0.02% 794
2013
Q2 		$1.63M Buy
+19,030
New +$1.6M 0.02% 743

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mason Street Advisors's LLL Position: Q2 2019 in Review

Mason Street Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 11,315 shares — an estimated $2.33M sold.

Mason Street Advisors first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $3.01M in Q3 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Mason Street Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 11,315 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.33M.
  • Mason Street Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Mason Street Advisors's L3 Technologies, Inc. position peaked at $3.01M in Q3 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.