P
LLL

Pitcairn’s L3 Technologies, Inc. LLL Stock Holding History

Pitcairn’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
2017
Q3 		– Sell
-1,639
Closed -$274K – 511
2017
Q2 		$274K Buy
1,639
+46
+3% +$7.68K 0.03% 362
2017
Q1 		$263K Buy
1,593
+3
+0.2% +$485 0.03% 402
2016
Q4 		$241K Buy
1,590
+70
+5% +$10.5K 0.03% 430
2016
Q3 		$229K Buy
+1,520
New +$227K 0.03% 443
2015
Q2 		– Sell
-2,813
Closed -$354K – 506
2015
Q1 		$354K Sell
2,813
-56
-2% -$7.12K 0.04% 341
2014
Q4 		$362K Sell
2,869
-47
-2% -$5.62K 0.04% 327
2014
Q3 		$346K Sell
2,916
-195
-6% -$22.1K 0.04% 343
2014
Q2 		$375K Sell
3,111
-225
-7% -$26.7K 0.04% 311
2014
Q1 		$394K Sell
3,336
-310
-9% -$34.7K 0.04% 297
2013
Q4 		$250K Sell
3,646
-1,433
-28% -$143K 0.03% 419
2013
Q3 		$349K Buy
5,079
+587
+13% +$54.1K 0.04% 324
2013
Q2 		$309K Buy
+4,492
New +$377K 0.04% 345

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's LLL Position: Q3 2017 in Review

Pitcairn sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 1,639 shares — an estimated $274K sold.

Pitcairn first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $394K in Q1 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Pitcairn reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 1,639 L3 Technologies, Inc. shares in Q3 2017, an estimated $274K.
  • Pitcairn first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • Pitcairn's L3 Technologies, Inc. position peaked at $394K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.