O
LLL

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

OppenheimerFunds’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 		$54.4M Buy
263,428
+1,093
+0.4% +$217K 0.07% 293
2018
Q4 		$45.6M Buy
262,335
+21,556
+9% +$4.15M 0.07% 293
2018
Q3 		$51.2M Sell
240,779
-40,672
-14% -$8.47M 0.06% 327
2018
Q2 		$54.1M Sell
281,451
-137,032
-33% -$27.4M 0.06% 317
2018
Q1 		$87M Sell
418,483
-29,437
-7% -$6.1M 0.11% 206
2017
Q4 		$88.6M Sell
447,920
-109,360
-20% -$20.8M 0.11% 203
2017
Q3 		$105M Sell
557,280
-221,653
-28% -$39.8M 0.13% 182
2017
Q2 		$130M Sell
778,933
-24,068
-3% -$4.02M 0.16% 162
2017
Q1 		$133M Buy
803,001
+33,097
+4% +$5.36M 0.16% 159
2016
Q4 		$117M Buy
769,904
+179,701
+30% +$27.1M 0.15% 165
2016
Q3 		$89M Sell
590,203
-146,786
-20% -$21.9M 0.11% 213
2016
Q2 		$108M Buy
736,989
+116,690
+19% +$15.7M 0.14% 177
2016
Q1 		$73.5M Buy
620,299
+68,944
+13% +$8.04M 0.1% 237
2015
Q4 		$65.9M Sell
551,355
-277,105
-33% -$32.9M 0.08% 267
2015
Q3 		$86.6M Sell
828,460
-130,350
-14% -$14.7M 0.12% 211
2015
Q2 		$109M Buy
958,810
+428,400
+81% +$51M 0.12% 195
2015
Q1 		$66.7M Buy
530,410
+27,360
+5% +$3.48M 0.07% 301
2014
Q4 		$63.5M Buy
503,050
+393,160
+358% +$47M 0.07% 299
2014
Q3 		$13.1M Sell
109,890
-13,040
-11% -$1.48M 0.01% 681
2014
Q2 		$14.8M Sell
122,930
-235,503
-66% -$28M 0.02% 660
2014
Q1 		$42.3M Sell
358,433
-1,429
-0.4% -$160K 0.05% 383
2013
Q4 		$38.5M Sell
359,862
-2,156,570
-86% -$216M 0.05% 402
2013
Q3 		$238M Buy
2,516,432
+414,854
+20% +$38.2M 0.16% 172
2013
Q2 		$180M Buy
+2,101,578
New +$176M 0.26% 104

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 $3.37T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OppenheimerFunds's LLL Position: Q1 2019 in Review

OppenheimerFunds increased its L3 Technologies, Inc. (LLL) stake by 0.42% in Q1 2019, buying an estimated $217K and bringing the position to 263,428 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #293.

OppenheimerFunds first reported a position in LLL in Q2 2013 and has held it in 24 quarters since. The position peaked at $238M in Q3 2013. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • OppenheimerFunds held 263,428 shares of L3 Technologies, Inc. worth $54.4M as of Q1 2019.
  • OppenheimerFunds bought 1,093 L3 Technologies, Inc. shares in Q1 2019, an estimated $217K.
  • L3 Technologies, Inc. made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #293 holding.
  • OppenheimerFunds first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's L3 Technologies, Inc. position peaked at $238M in Q3 2013.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.