Pillar Pacific Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,146
| Closed | -$2.49M | – | 300 |
|
|
2019
Q2 | $2.49M | Buy |
10,146
+220
| +2% | +$51.4K | 0.28% | 104 |
|
|
2019
Q1 | $2.05M | Buy |
9,926
+2,110
| +27% | +$418K | 0.24% | 109 |
|
|
2018
Q4 | $1.36M | Buy |
7,816
+3,185
| +69% | +$613K | 0.18% | 123 |
|
|
2018
Q3 | $984K | Buy |
4,631
+285
| +7% | +$59.3K | 0.11% | 139 |
|
|
2018
Q2 | $836K | Buy |
4,346
+60
| +1% | +$12K | 0.1% | 143 |
|
|
2018
Q1 | $892K | Sell |
4,286
-499
| -10% | -$103K | 0.11% | 139 |
|
|
2017
Q4 | $946K | Sell |
4,785
-135
| -3% | -$25.7K | 0.12% | 131 |
|
|
2017
Q3 | $928K | Sell |
4,920
-300
| -6% | -$53.8K | 0.12% | 132 |
|
|
2017
Q2 | $872K | Sell |
5,220
-220
| -4% | -$36.7K | 0.12% | 134 |
|
|
2017
Q1 | $899K | Buy |
5,440
+160
| +3% | +$25.9K | 0.13% | 135 |
|
|
2016
Q4 | $803K | Sell |
5,280
-160
| -3% | -$24.1K | 0.12% | 125 |
|
|
2016
Q3 | $820K | Sell |
5,440
-896
| -14% | -$134K | 0.13% | 124 |
|
|
2016
Q2 | $930K | Sell |
6,336
-190
| -3% | -$25.5K | 0.16% | 122 |
|
|
2016
Q1 | $774K | Sell |
6,526
-35
| -0.5% | -$4.08K | 0.13% | 129 |
|
|
2015
Q4 | $784K | Sell |
6,561
-310
| -5% | -$36.8K | 0.14% | 130 |
|
|
2015
Q3 | $718K | Sell |
6,871
-54
| -0.8% | -$6.08K | 0.13% | 128 |
|
|
2015
Q2 | $785K | Sell |
6,925
-55
| -0.8% | -$6.55K | 0.14% | 126 |
|
|
2015
Q1 | $878K | Sell |
6,980
-345
| -5% | -$43.9K | 0.15% | 124 |
|
|
2014
Q4 | $925K | Sell |
7,325
-550
| -7% | -$65.8K | 0.17% | 119 |
|
|
2014
Q3 | $936K | Sell |
7,875
-85
| -1% | -$9.65K | 0.17% | 120 |
|
|
2014
Q2 | $961K | Buy |
7,960
+215
| +3% | +$25.5K | 0.18% | 122 |
|
|
2014
Q1 | $915K | Buy |
7,745
+87
| +1% | +$9.73K | 0.19% | 122 |
|
|
2013
Q4 | $818K | Buy |
7,658
+305
| +4% | +$30.5K | 0.16% | 124 |
|
|
2013
Q3 | $694K | Sell |
7,353
-5,290
| -42% | -$488K | 0.15% | 131 |
|
|
2013
Q2 | $1.08M | Buy |
+12,643
| New | +$1.06M | 0.26% | 115 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Pillar Pacific Capital Management's LLL Position: Q3 2019 in Review
Pillar Pacific Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,146 shares — an estimated $2.49M sold.
Pillar Pacific Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.49M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Pillar Pacific Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Pillar Pacific Capital Management sold 10,146 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.49M.
- Pillar Pacific Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Pillar Pacific Capital Management's L3 Technologies, Inc. position peaked at $2.49M in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.