OI
LLL

Oakbrook Investments’s L3 Technologies, Inc. LLL Stock Holding History

Oakbrook 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
2019
Q2 		– Sell
-3,760
Closed -$776K – 672
2019
Q1 		$776K Buy
3,760
+50
+1% +$9.9K 0.05% 298
2018
Q4 		$644K Sell
3,710
-4,340
-54% -$836K 0.04% 312
2018
Q3 		$1.71M Buy
8,050
+1,525
+23% +$318K 0.1% 180
2018
Q2 		$1.25M Buy
6,525
+3,260
+100% +$651K 0.08% 179
2018
Q1 		$679K Sell
3,265
-2,840
-47% -$589K 0.04% 297
2017
Q4 		$1.21M Sell
6,105
-175
-3% -$33.3K 0.08% 186
2017
Q3 		$1.18M Buy
6,280
+3,100
+97% +$556K 0.08% 204
2017
Q2 		$531K Sell
3,180
-3,395
-52% -$567K 0.04% 314
2017
Q1 		$1.09M Sell
6,575
-675
-9% -$109K 0.07% 205
2016
Q4 		$1.1M Sell
7,250
-1,800
-20% -$271K 0.07% 215
2016
Q3 		$1.36M Sell
9,050
-1,400
-13% -$209K 0.08% 194
2016
Q2 		$1.53M Buy
10,450
+1,500
+17% +$202K 0.08% 197
2016
Q1 		$1.06M Hold
8,950
– – 0.07% 227
2015
Q4 		$1.07M Sell
8,950
-1,725
-16% -$205K 0.07% 233
2015
Q3 		$1.12M Sell
10,675
-175
-2% -$19.7K 0.07% 245
2015
Q2 		$1.23M Sell
10,850
-2,250
-17% -$268K 0.08% 231
2015
Q1 		$1.65M Buy
13,100
+100
+0.8% +$12.7K 0.09% 213
2014
Q4 		$1.64M Sell
13,000
-750
-5% -$89.7K 0.09% 210
2014
Q3 		$1.64M Buy
13,750
+11,575
+532% +$1.31M 0.09% 211
2014
Q2 		$263K Sell
2,175
-12,150
-85% -$1.44M 0.01% 515
2014
Q1 		$1.69M Buy
14,325
+12,125
+551% +$1.36M 0.05% 301
2013
Q4 		$235K Sell
2,200
-16,250
-88% -$1.63M 0.01% 544
2013
Q3 		$1.74M Buy
18,450
+15,050
+443% +$1.39M 0.05% 288
2013
Q2 		$292K Buy
+3,400
New +$285K 0.01% 550

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's LLL Position: Q2 2019 in Review

Oakbrook Investments sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,760 shares — an estimated $776K sold.

Oakbrook Investments first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.74M in Q3 2013. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Oakbrook Investments reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,760 L3 Technologies, Inc. shares in Q2 2019, an estimated $776K.
  • Oakbrook Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's L3 Technologies, Inc. position peaked at $1.74M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.