MSV
LLL

MN Services Vermogensbeheer’s L3 Technologies, Inc. LLL Stock Holding History

MN Services Vermogensbeheer’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
-13,500
Closed -$3.31M – 650
2019
Q2 		$3.31M Sell
13,500
-29,724
-69% -$6.94M 0.04% 440
2019
Q1 		$8.92M Buy
43,224
+600
+1% +$119K 0.1% 214
2018
Q4 		$6.47M Buy
+42,624
New +$8.21M 0.1% 220
2017
Q4 		– Sell
-12,754
Closed -$2.4M – 684
2017
Q3 		$2.4M Hold
12,754
– – 0.06% 326
2017
Q2 		$2.13M Buy
12,754
+10,692
+519% +$1.78M 0.06% 365
2017
Q1 		$319K Buy
2,062
+71
+4% +$11.5K 0.06% 345
2016
Q4 		$287K Hold
1,991
– – 0.06% 355
2016
Q3 		$300K Hold
1,991
– – 0.06% 355
2016
Q2 		$263K Hold
1,991
– – 0.06% 351
2016
Q1 		$207K Buy
+1,991
New +$232K 0.05% 440

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 $583M AUM 17.29% 1-Year Est. Return

MN Services Vermogensbeheer's LLL Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,500 shares — an estimated $3.31M sold.

MN Services Vermogensbeheer first reported a position in LLL in Q1 2016 and held it in 10 quarters. The position peaked at $8.92M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 13,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.31M.
  • MN Services Vermogensbeheer first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 10 quarters.
  • MN Services Vermogensbeheer's L3 Technologies, Inc. position peaked at $8.92M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.