OTPPB
LLL

Ontario Teachers' Pension Plan Board’s L3 Technologies, Inc. LLL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-16,429
Closed -$2.85M – 670
2018
Q4 		$2.85M Buy
16,429
+6,672
+68% +$1.28M 0.07% 199
2018
Q3 		$2.08M Buy
9,757
+110
+1% +$22.9K 0.03% 321
2018
Q2 		$1.85M Buy
9,647
+4,601
+91% +$919K 0.03% 339
2018
Q1 		$1.05M Sell
5,046
-43,208
-90% -$8.96M 0.02% 397
2017
Q4 		$9.55M Buy
48,254
+4,733
+11% +$901K 0.12% 167
2017
Q3 		$8.2M Sell
43,521
-542
-1% -$97.3K 0.11% 192
2017
Q2 		$7.36M Sell
44,063
-1,159
-3% -$193K 0.09% 219
2017
Q1 		$7.47M Buy
+45,222
New +$7.32M 0.09% 164
2016
Q4 		– Sell
-44,092
Closed -$6.65M – 614
2016
Q3 		$6.65M Buy
44,092
+3,715
+9% +$554K 0.07% 225
2016
Q2 		$5.92M Buy
40,377
+13,682
+51% +$1.84M 0.07% 250
2016
Q1 		$3.16M Buy
26,695
+8,920
+50% +$1.04M 0.03% 343
2015
Q4 		$2.12M Buy
17,775
+2,340
+15% +$278K 0.02% 387
2015
Q3 		$1.61M Buy
15,435
+2,514
+19% +$283K 0.01% 442
2015
Q2 		$1.47M Buy
12,921
+1,363
+12% +$162K 0.01% 563
2015
Q1 		$1.45M Sell
11,558
-2,584
-18% -$329K 0.01% 547
2014
Q4 		$1.78M Sell
14,142
-1,288
-8% -$154K 0.01% 454
2014
Q3 		$1.83M Sell
15,430
-429
-3% -$48.7K 0.01% 464
2014
Q2 		$1.92M Sell
15,859
-708
-4% -$84.1K 0.02% 435
2014
Q1 		$1.96M Sell
16,567
-3,708
-18% -$415K 0.02% 422
2013
Q4 		$2.17M Sell
20,275
-4,440
-18% -$444K 0.02% 425
2013
Q3 		$2.34M Sell
24,715
-63
-0.3% -$5.81K 0.02% 451
2013
Q2 		$2.12M Buy
+24,778
New +$2.08M 0.02% 453

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LLL Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 16,429 shares — an estimated $2.85M sold.

Ontario Teachers' Pension Plan Board first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $9.55M in Q4 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 16,429 L3 Technologies, Inc. shares in Q1 2019, an estimated $2.85M.
  • Ontario Teachers' Pension Plan Board first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's L3 Technologies, Inc. position peaked at $9.55M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.