NMIMC
LLL

Northwestern Mutual Investment Management Company’s L3 Technologies, Inc. LLL Stock Holding History

Northwestern Mutual Investment Management Company’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
-12,053
Closed -$2.49M – 919
2019
Q1 		$2.49M Buy
12,053
+207
+2% +$41K 0.05% 319
2018
Q4 		$2.06M Sell
11,846
-1,861
-14% -$358K 0.03% 342
2018
Q3 		$2.91M Sell
13,707
-1,321
-9% -$275K 0.04% 326
2018
Q2 		$2.89M Buy
15,028
+790
+6% +$158K 0.04% 349
2018
Q1 		$2.96M Sell
14,238
-3,413
-19% -$707K 0.05% 327
2017
Q4 		$3.49M Buy
17,651
+115
+0.7% +$21.9K 0.06% 313
2017
Q3 		$3.3M Sell
17,536
-336
-2% -$60.3K 0.05% 312
2017
Q2 		$2.99M Buy
17,872
+2,145
+14% +$358K 0.05% 340
2017
Q1 		$2.6M Buy
15,727
+6,850
+77% +$1.11M 0.05% 343
2016
Q4 		$1.35M Buy
8,877
+1,235
+16% +$186K 0.03% 375
2016
Q3 		$1.15M Buy
7,642
+4,705
+160% +$702K 0.02% 394
2016
Q2 		$431K Sell
2,937
-37
-1% -$4.97K 0.01% 641
2016
Q1 		$352K Sell
2,974
-4
-0.1% -$467 0.01% 727
2015
Q4 		$356K Sell
2,978
-74
-2% -$8.79K 0.01% 615
2015
Q3 		$319K Hold
3,052
– – 0.01% 652
2015
Q2 		$346K Buy
3,052
+21
+0.7% +$2.5K 0.01% 675
2015
Q1 		$381K Buy
+3,031
New +$386K 0.01% 655

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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northwestern Mutual Investment Management Company's LLL Position: Q2 2019 in Review

Northwestern Mutual Investment Management Company sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 12,053 shares — an estimated $2.49M sold.

Northwestern Mutual Investment Management Company first reported a position in LLL in Q1 2015 and held it in 17 quarters. The position peaked at $3.49M in Q4 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Northwestern Mutual Investment Management Company reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 12,053 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.49M.
  • Northwestern Mutual Investment Management Company first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's L3 Technologies, Inc. position peaked at $3.49M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2019, filed 12 Aug 2019.