National Pension Service
LLL

National Pension Service’s L3 Technologies, Inc. LLL Stock Holding History

National Pension Service’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
-103,987
Closed -$25.5M – 490
2019
Q2 		$25.5M Buy
103,987
+6,667
+7% +$1.56M 0.09% 293
2019
Q1 		$20.1M Buy
97,320
+4,013
+4% +$795K 0.08% 307
2018
Q4 		$19.5M Buy
93,307
+4,183
+5% +$806K 0.08% 297
2018
Q3 		$18.9M Hold
89,124
– – 0.08% 300
2018
Q2 		$17.1M Buy
89,124
+3,821
+4% +$763K 0.08% 326
2018
Q1 		$17.7M Sell
85,303
-288
-0.3% -$59.7K 0.09% 291
2017
Q4 		$16.9M Buy
85,591
+3,548
+4% +$675K 0.08% 302
2017
Q3 		$15.4M Buy
82,043
+3,234
+4% +$580K 0.08% 297
2017
Q2 		$13.1M Buy
78,809
+7,253
+10% +$1.21M 0.08% 343
2017
Q1 		$11.9M Buy
+71,556
New +$11.6M 0.08% 335
2016
Q4 		– Sell
-69,360
Closed -$10.5M – 502
2016
Q3 		$10.5M Buy
69,360
+5,930
+9% +$885K 0.08% 318
2016
Q2 		$9.3M Buy
63,430
+63,377
+119,579% +$8.51M 0.08% 317
2016
Q1 		$6K Buy
+53
New +$6.18K ﹤0.01% 464
2015
Q3 		– Sell
-46,316
Closed -$5.25M – 440
2015
Q2 		$5.25M Buy
46,316
+7,173
+18% +$854K 0.07% 372
2015
Q1 		$4.92M Buy
39,143
+5,760
+17% +$733K 0.07% 367
2014
Q4 		$4.21M Sell
33,383
-4,808
-13% -$575K 0.07% 353
2014
Q3 		$4.54M Buy
+38,191
New +$4.34M 0.07% 342

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

National Pension Service's LLL Position: Q3 2019 in Review

National Pension Service sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 103,987 shares — an estimated $25.5M sold.

National Pension Service first reported a position in LLL in Q3 2014 and held it in 17 quarters. The position peaked at $25.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • National Pension Service reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • National Pension Service sold 103,987 L3 Technologies, Inc. shares in Q3 2019, an estimated $25.5M.
  • National Pension Service first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 17 quarters.
  • National Pension Service's L3 Technologies, Inc. position peaked at $25.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on National Pension Service's 13F filing for Q3 2019, filed 15 Nov 2019.