PI
LLL

PineBridge Investments’s L3 Technologies, Inc. LLL Stock Holding History

PineBridge Investments’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
-31,923
Closed -$7.83M – 1215
2019
Q2 		$7.83M Buy
31,923
+328
+1% +$76.6K 0.13% 185
2019
Q1 		$6.52M Sell
31,595
-1,370
-4% -$271K 0.13% 182
2018
Q4 		$5.72M Buy
32,965
+5,878
+22% +$1.13M 0.13% 185
2018
Q3 		$5.76M Buy
27,087
+9,463
+54% +$1.97M 0.11% 196
2018
Q2 		$3.39M Sell
17,624
-1,362
-7% -$272K 0.08% 226
2018
Q1 		$3.95M Buy
18,986
+8,372
+79% +$1.74M 0.09% 200
2017
Q4 		$2.1M Sell
10,614
-600
-5% -$114K 0.05% 338
2017
Q3 		$2.11M Buy
+11,214
New +$2.01M 0.05% 296
2016
Q4 		– Sell
-408
Closed -$61K – 1224
2016
Q3 		$61K Sell
408
-595
-59% -$88.7K ﹤0.01% 927
2016
Q2 		$147K Buy
1,003
+445
+80% +$59.8K 0.01% 625
2016
Q1 		$66K Buy
+558
New +$65.1K ﹤0.01% 847
2015
Q4 		– Sell
-7,942
Closed -$830K – 1181
2015
Q3 		$830K Buy
7,942
+85
+1% +$9.57K 0.04% 263
2015
Q2 		$891K Buy
+7,857
New +$936K 0.04% 260
2014
Q4 		– Sell
-87
Closed -$10K – 1159
2014
Q3 		$10K Buy
87
+2
+2% +$227 ﹤0.01% 1035
2014
Q2 		$10K Sell
85
-12,618
-99% -$1.5M ﹤0.01% 1021
2014
Q1 		$1.5M Sell
12,703
-6,050
-32% -$677K 0.05% 261
2013
Q4 		$2M Sell
18,753
-680
-3% -$68K 0.06% 243
2013
Q3 		$1.84M Buy
19,433
+19,350
+23,313% +$1.78M 0.06% 254
2013
Q2 		$7K Buy
+83
New +$6.96K ﹤0.01% 1104

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 $583M AUM 17.29% 1-Year Est. Return

PineBridge Investments's LLL Position: Q3 2019 in Review

PineBridge Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 31,923 shares — an estimated $7.83M sold.

PineBridge Investments first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $7.83M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • PineBridge Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • PineBridge Investments sold 31,923 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.83M.
  • PineBridge Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's L3 Technologies, Inc. position peaked at $7.83M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.