Principal Financial Group
LLL

Principal Financial Group’s L3 Technologies, Inc. LLL Stock Holding History

Principal Financial Group’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
-118,700
Closed -$29.1M – 2297
2019
Q2 		$29.1M Sell
118,700
-48,052
-29% -$11.2M 0.03% 565
2019
Q1 		$34.4M Sell
166,752
-5,757
-3% -$1.14M 0.03% 491
2018
Q4 		$30M Sell
172,509
-158,023
-48% -$30.4M 0.03% 514
2018
Q3 		$70.3M Sell
330,532
-54,957
-14% -$11.4M 0.06% 329
2018
Q2 		$74.1M Sell
385,489
-46,990
-11% -$9.38M 0.07% 309
2018
Q1 		$90M Buy
432,479
+5,132
+1% +$1.06M 0.09% 264
2017
Q4 		$84.5M Sell
427,347
-34,816
-8% -$6.63M 0.08% 295
2017
Q3 		$87.1M Sell
462,163
-61,693
-12% -$11.1M 0.08% 288
2017
Q2 		$87.5M Sell
523,856
-12,431
-2% -$2.07M 0.09% 280
2017
Q1 		$88.6M Buy
536,287
+283,781
+112% +$45.9M 0.11% 203
2016
Q4 		$38.4M Buy
252,506
+99,418
+65% +$15M 0.05% 392
2016
Q3 		$23.1M Buy
153,088
+32,747
+27% +$4.88M 0.03% 580
2016
Q2 		$17.7M Sell
120,341
-879
-0.7% -$118K 0.02% 698
2016
Q1 		$14.4M Buy
121,220
+10,246
+9% +$1.2M 0.02% 768
2015
Q4 		$13.3M Sell
110,974
-424,216
-79% -$50.4M 0.02% 773
2015
Q3 		$55.9M Sell
535,190
-325,978
-38% -$36.7M 0.09% 250
2015
Q2 		$97.6M Sell
861,168
-32,581
-4% -$3.88M 0.15% 184
2015
Q1 		$112M Buy
893,749
+413,809
+86% +$52.6M 0.17% 175
2014
Q4 		$60.6M Buy
479,940
+51,964
+12% +$6.21M 0.09% 250
2014
Q3 		$50.9M Buy
427,976
+135,828
+46% +$15.4M 0.09% 259
2014
Q2 		$35.3M Buy
292,148
+22,476
+8% +$2.67M 0.06% 336
2014
Q1 		$31.9M Buy
269,672
+9,749
+4% +$1.09M 0.06% 359
2013
Q4 		$27.8M Buy
259,923
+68,878
+36% +$6.89M 0.05% 387
2013
Q3 		$18.1M Buy
191,045
+15,299
+9% +$1.41M 0.04% 495
2013
Q2 		$15.1M Buy
+175,746
New +$14.7M 0.03% 553

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 $637M AUM 20.14% 1-Year Est. Return

Principal Financial Group's LLL Position: Q3 2019 in Review

Principal Financial Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 118,700 shares — an estimated $29.1M sold.

Principal Financial Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $112M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Principal Financial Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 118,700 L3 Technologies, Inc. shares in Q3 2019, an estimated $29.1M.
  • Principal Financial Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's L3 Technologies, Inc. position peaked at $112M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.