PIA
LLL

Piedmont Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Piedmont Investment Advisors’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
-1,280
Closed -$264K – 1382
2019
Q1 		$264K Buy
1,280
+110
+9% +$21.8K 0.01% 895
2018
Q4 		$203K Buy
+1,170
New +$225K 0.01% 934
2018
Q3 		– Sell
-921
Closed -$177K – 2822
2018
Q2 		$177K Buy
+921
New +$184K 0.01% 894
2018
Q1 		– Sell
-2,407
Closed -$476K – 813
2017
Q4 		$476K Sell
2,407
-26,496
-92% -$5.04M 0.01% 435
2017
Q3 		$5.45M Buy
28,903
+1,170
+4% +$210K 0.12% 199
2017
Q2 		$4.63M Sell
27,733
-69,347
-71% -$11.6M 0.1% 207
2017
Q1 		$16M Buy
97,080
+79,578
+455% +$12.9M 0.33% 80
2016
Q4 		$2.66M Sell
17,502
-18,589
-52% -$2.8M 0.05% 244
2016
Q3 		$5.44M Hold
36,091
– – 0.12% 192
2016
Q2 		$5.29M Buy
36,091
+5,890
+20% +$791K 0.11% 195
2016
Q1 		$3.58M Sell
30,201
-561
-2% -$65.4K 0.08% 210
2015
Q4 		$3.68M Hold
30,762
– – 0.08% 212
2015
Q3 		$3.22M Hold
30,762
– – 0.07% 224
2015
Q2 		$3.49M Sell
30,762
-614
-2% -$73.1K 0.07% 229
2015
Q1 		$3.95M Hold
31,376
– – 0.24% 82
2014
Q4 		$3.96M Sell
31,376
-56
-0.2% -$6.7K 0.24% 81
2014
Q3 		$3.74M Sell
31,432
-60
-0.2% -$6.81K 0.19% 78
2014
Q2 		$3.8M Sell
31,492
-75
-0.2% -$8.91K 0.2% 76
2014
Q1 		$3.73M Sell
31,567
-5,747
-15% -$643K 0.2% 70
2013
Q4 		$3.99M Sell
37,314
-4,970
-12% -$497K 0.21% 65
2013
Q3 		$4M Buy
42,284
+171
+0.4% +$15.8K 0.21% 60
2013
Q2 		$3.61M Buy
+42,113
New +$3.53M 0.16% 76

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Piedmont Investment Advisors's LLL Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,280 shares — an estimated $264K sold.

Piedmont Investment Advisors first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q1 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,280 L3 Technologies, Inc. shares in Q2 2019, an estimated $264K.
  • Piedmont Investment Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's L3 Technologies, Inc. position peaked at $16M in Q1 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.