Point72 Asset Management
LLL

Point72 Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Point72 Asset Management’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
2018
Q4 		– Sell
-182,506
Closed -$38.8M – 1340
2018
Q3 		$38.8M Sell
182,506
-148,394
-45% -$30.9M 0.16% 174
2018
Q2 		$63.6M Buy
330,900
+24,600
+8% +$4.91M 0.25% 110
2018
Q1 		$63.7M Sell
306,300
-138,319
-31% -$28.7M 0.27% 104
2017
Q4 		$88M Buy
444,619
+219,419
+97% +$41.8M 0.38% 55
2017
Q3 		$42.4M Sell
225,200
-106,197
-32% -$19.1M 0.19% 143
2017
Q2 		$55.4M Buy
+331,397
New +$55.3M 0.31% 84
2016
Q4 		– Sell
-116,700
Closed -$17.6M – 915
2016
Q3 		$17.6M Sell
116,700
-249,300
-68% -$37.2M 0.12% 209
2016
Q2 		$53.7M Buy
366,000
+93,800
+34% +$12.6M 0.37% 59
2016
Q1 		$32.3M Buy
272,200
+247,200
+989% +$28.8M 0.25% 111
2015
Q4 		$2.99M Buy
25,000
+24,800
+12,400% +$2.94M 0.02% 496
2015
Q3 		$21K Buy
+200
New +$22.5K ﹤0.01% 728
2015
Q2 		– Sell
-245,000
Closed -$30.8M – 921
2015
Q1 		$30.8M Sell
245,000
-62,000
-20% -$7.89M 0.21% 142
2014
Q4 		$38.7M Buy
307,000
+298,400
+3,470% +$35.7M 0.27% 120
2014
Q3 		$1.02M Buy
+8,600
New +$976K 0.01% 556

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Asset Management's LLL Position: Q4 2018 in Review

Point72 Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 182,506 shares — an estimated $38.8M sold.

Point72 Asset Management first reported a position in LLL in Q3 2014 and held it in 14 quarters. The position peaked at $88M in Q4 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Point72 Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Point72 Asset Management sold 182,506 L3 Technologies, Inc. shares in Q4 2018, an estimated $38.8M.
  • Point72 Asset Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 14 quarters.
  • Point72 Asset Management's L3 Technologies, Inc. position peaked at $88M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.