Northwest & Ethical Investments’s L3 Technologies, Inc. LLL Stock Holding History

Northwest & Ethical Investments’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
2018 Q4	–	Sell	-8,425	Closed	-$1.79M	–	416
2018 Q3	$1.79M	Sell	8,425 -5,313	-39%	-$1.11M	0.11%	239
2018 Q2	$2.64M	Sell	13,738 -13,164	-49%	-$2.63M	0.18%	177
2018 Q1	$5.6M	Buy	26,902 +1,230	+5%	+$255K	0.38%	77
2017 Q4	$5.08M	Buy	25,672 +939	+4%	+$179K	0.33%	83
2017 Q3	$4.66M	Sell	24,733 -1,737	-7%	-$312K	0.29%	87
2017 Q2	$4.42M	Buy	26,470 +388	+1%	+$64.8K	0.3%	89
2017 Q1	$4.31M	Buy	26,082 +2,027	+8%	+$328K	0.29%	93
2016 Q4	$3.66M	Buy	24,055 +6,256	+35%	+$943K	0.25%	102
2016 Q3	$2.68M	Buy	+17,799	New	+$2.65M	0.19%	127

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northwest & Ethical Investments's LLL Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 8,425 shares — an estimated $1.79M sold.

Northwest & Ethical Investments first reported a position in LLL in Q3 2016 and held it in 9 quarters. The position peaked at $5.6M in Q1 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Northwest & Ethical Investments reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Northwest & Ethical Investments sold 8,425 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.79M.
Northwest & Ethical Investments first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 9 quarters.
Northwest & Ethical Investments's L3 Technologies, Inc. position peaked at $5.6M in Q1 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.