PAMU
LLL

Pictet Asset Management (UK)’s L3 Technologies, Inc. LLL Stock Holding History

Pictet Asset Management (UK)’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
-38,471
Closed -$9.43M – 1060
2019
Q2 		$9.43M Sell
38,471
-3,400
-8% -$794K 0.02% 538
2019
Q1 		$8.64M Sell
41,871
-1,400
-3% -$277K 0.02% 569
2018
Q4 		$7.51K Sell
43,271
-1,888
-4% -$364K 0.02% 561
2018
Q3 		$9.6M Buy
45,159
+1,358
+3% +$283K 0.02% 581
2018
Q2 		$8.42M Buy
43,801
+2,402
+6% +$480K 0.02% 551
2018
Q1 		$8.61M Sell
41,399
-1,000
-2% -$207K 0.02% 536
2017
Q4 		$8.39M Buy
42,399
+100
+0.2% +$19K 0.02% 545
2017
Q3 		$7.97M Buy
42,299
+600
+1% +$108K 0.02% 533
2017
Q2 		$7.03M Buy
41,699
+2,800
+7% +$467K 0.02% 542
2017
Q1 		$6.43M Buy
38,899
+300
+0.8% +$48.5K 0.02% 560
2016
Q4 		$5.87M Sell
38,599
-33,700
-47% -$5.08M 0.02% 555
2016
Q3 		$10.9M Sell
72,299
-2,500
-3% -$373K 0.04% 421
2016
Q2 		$10.3M Sell
74,799
-1,900
-2% -$255K 0.04% 422
2016
Q1 		$9M Buy
76,699
+1,800
+2% +$210K 0.04% 411
2015
Q4 		$8.95M Sell
74,899
-1,700
-2% -$202K 0.04% 429
2015
Q3 		$8.01M Sell
76,599
-1,200
-2% -$135K 0.04% 444
2015
Q2 		$8.98M Buy
77,799
+5,100
+7% +$608K 0.04% 445
2015
Q1 		$8.35M Buy
72,699
+2,300
+3% +$293K 0.03% 463
2014
Q4 		$8.88M Buy
70,399
+6,399
+10% +$765K 0.04% 436
2014
Q3 		$7.61M Buy
64,000
+17,200
+37% +$1.95M 0.04% 437
2014
Q2 		$5.65M Buy
46,800
+1,900
+4% +$226K 0.03% 527
2014
Q1 		$5.3M Sell
44,900
-600
-1% -$67.1K 0.03% 519
2013
Q4 		$4.86M Sell
45,500
-1,800
-4% -$180K 0.03% 510
2013
Q3 		$4.47M Buy
47,300
+1,100
+2% +$101K 0.03% 541
2013
Q2 		$3.96M Buy
+46,200
New +$3.87M 0.02% 544

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

Pictet Asset Management (UK)'s LLL Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 38,471 shares — an estimated $9.43M sold.

Pictet Asset Management (UK) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 38,471 L3 Technologies, Inc. shares in Q3 2019, an estimated $9.43M.
  • Pictet Asset Management (UK) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Pictet Asset Management (UK)'s L3 Technologies, Inc. position peaked at $10.9M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.