Neuberger Berman Group
LLL

Neuberger Berman Group’s L3 Technologies, Inc. LLL Stock Holding History

Neuberger Berman Group’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
-349,140
Closed -$85.6M – 1649
2019
Q2 		$85.6M Buy
349,140
+5,672
+2% +$1.32M 0.1% 284
2019
Q1 		$70.9M Buy
343,468
+4,031
+1% +$799K 0.09% 326
2018
Q4 		$58.9M Buy
339,437
+205,948
+154% +$39.7M 0.08% 328
2018
Q3 		$28.4M Sell
133,489
-4,664
-3% -$971K 0.03% 541
2018
Q2 		$26.6M Buy
138,153
+37,956
+38% +$7.58M 0.03% 569
2018
Q1 		$20.9M Sell
100,197
-39,424
-28% -$8.17M 0.02% 625
2017
Q4 		$27.6M Sell
139,621
-18,947
-12% -$3.61M 0.03% 557
2017
Q3 		$29.9M Sell
158,568
-5,872
-4% -$1.05M 0.04% 520
2017
Q2 		$27.5M Sell
164,440
-12,246
-7% -$2.04M 0.04% 535
2017
Q1 		$29.2M Sell
176,686
-30,504
-15% -$4.94M 0.04% 509
2016
Q4 		$31.5M Buy
207,190
+37,269
+22% +$5.62M 0.04% 478
2016
Q3 		$25.6M Sell
169,921
-14,004
-8% -$2.09M 0.03% 531
2016
Q2 		$27M Sell
183,925
-69,181
-27% -$9.29M 0.04% 518
2016
Q1 		$30M Sell
253,106
-34,624
-12% -$4.04M 0.04% 483
2015
Q4 		$34.4M Buy
287,730
+254,902
+776% +$30.3M 0.05% 466
2015
Q3 		$3.43M Sell
32,828
-1,143
-3% -$129K ﹤0.01% 949
2015
Q2 		$3.85M Sell
33,971
-553
-2% -$65.9K ﹤0.01% 962
2015
Q1 		$4.34M Buy
34,524
+5,507
+19% +$701K ﹤0.01% 952
2014
Q4 		$3.66M Buy
29,017
+4,321
+17% +$517K ﹤0.01% 984
2014
Q3 		$2.94M Sell
24,696
-139
-0.6% -$15.8K ﹤0.01% 1046
2014
Q2 		$3M Sell
24,835
-1,323
-5% -$157K ﹤0.01% 1054
2014
Q1 		$3.09M Sell
26,158
-2,325
-8% -$260K ﹤0.01% 1003
2013
Q4 		$3.04M Sell
28,483
-148
-0.5% -$14.8K ﹤0.01% 979
2013
Q3 		$2.71M Buy
28,631
+969
+4% +$89.3K ﹤0.01% 985
2013
Q2 		$2.37M Buy
+27,662
New +$2.32M ﹤0.01% 1004

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

Neuberger Berman Group's LLL Position: Q3 2019 in Review

Neuberger Berman Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 349,140 shares — an estimated $85.6M sold.

Neuberger Berman Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $85.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Neuberger Berman Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 349,140 L3 Technologies, Inc. shares in Q3 2019, an estimated $85.6M.
  • Neuberger Berman Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Neuberger Berman Group's L3 Technologies, Inc. position peaked at $85.6M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.