PG
LLL

Pendal Group’s L3 Technologies, Inc. LLL Stock Holding History

Pendal Group’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
2018
Q2 		– Sell
-4,790
Closed -$996K – 497
2018
Q1 		$996K Buy
+4,790
New +$993K 0.01% 325
2017
Q3 		– Sell
-78,823
Closed -$13.2M – 507
2017
Q2 		$13.2M Buy
+78,823
New +$13.2M 0.19% 92

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pendal Group's LLL Position: Q2 2018 in Review

Pendal Group sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 4,790 shares — an estimated $996K sold.

Pendal Group first reported a position in LLL in Q2 2017 and held it in 2 quarters. The position peaked at $13.2M in Q2 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Pendal Group reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 4,790 L3 Technologies, Inc. shares in Q2 2018, an estimated $996K.
  • Pendal Group first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 2 quarters.
  • Pendal Group's L3 Technologies, Inc. position peaked at $13.2M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.