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LLL

Nuveen’s L3 Technologies, Inc. LLL Stock Holding History

Nuveen’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
-595,500
Closed -$146M – 3290
2019
Q2 		$146M Buy
595,500
+559,279
+1,544% +$131M 0.06% 333
2019
Q1 		$7.47M Sell
36,221
-36,626
-50% -$7.26M 0.04% 461
2018
Q4 		$12.7M Buy
72,847
+278
+0.4% +$53.5K 0.08% 357
2018
Q3 		$15.4M Buy
72,569
+2,515
+4% +$524K 0.08% 362
2018
Q2 		$13.5M Sell
70,054
-3,737
-5% -$746K 0.08% 336
2018
Q1 		$15.3M Sell
73,791
-2,593
-3% -$537K 0.1% 302
2017
Q4 		$15.1M Buy
76,384
+29,110
+62% +$5.54M 0.1% 311
2017
Q3 		$8.91M Buy
47,274
+31,572
+201% +$5.67M 0.06% 414
2017
Q2 		$2.62M Sell
15,702
-2,028
-11% -$338K 0.02% 576
2017
Q1 		$2.93M Sell
17,730
-19,582
-52% -$3.17M 0.02% 602
2016
Q4 		$5.68M Buy
37,312
+21,493
+136% +$3.24M 0.03% 593
2016
Q3 		$2.38M Hold
15,819
– – 0.01% 716
2016
Q2 		$2.32M Sell
15,819
-2,646
-14% -$355K 0.01% 688
2016
Q1 		$2.19K Sell
18,465
-69
-0.4% -$8.05K 0.01% 711
2015
Q4 		$2.21K Sell
18,534
-84,676
-82% -$10.1M 0.01% 733
2015
Q3 		$10.8K Sell
103,210
-10,674
-9% -$1.2M 0.06% 318
2015
Q2 		$12.9K Buy
113,884
+48,772
+75% +$5.81M 0.07% 328
2015
Q1 		$8.19M Buy
65,112
+35,369
+119% +$4.5M 0.04% 427
2014
Q4 		$3.75M Buy
29,743
+5,607
+23% +$670K 0.02% 623
2014
Q3 		$2.87M Buy
24,136
+14,544
+152% +$1.65M 0.02% 686
2014
Q2 		$1.16M Sell
9,592
-1,253
-12% -$149K 0.01% 1086
2014
Q1 		$1.28M Sell
10,845
-39,475
-78% -$4.41M 0.01% 1004
2013
Q4 		$5.38M Sell
50,320
-445
-0.9% -$44.5K 0.03% 499
2013
Q3 		$4.8M Sell
50,765
-11,231
-18% -$1.04M 0.03% 537
2013
Q2 		$5.32M Buy
+61,996
New +$5.2M 0.04% 501

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 $637M AUM 20.14% 1-Year Est. Return

Nuveen's LLL Position: Q3 2019 in Review

Nuveen sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 595,500 shares — an estimated $146M sold.

Nuveen first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $146M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Nuveen reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 595,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $146M.
  • Nuveen first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Nuveen's L3 Technologies, Inc. position peaked at $146M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.