PI
LLL

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

Putnam 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
-73,402
Closed -$18M – 968
2019
Q2 		$18M Buy
73,402
+1,311
+2% +$306K 0.04% 267
2019
Q1 		$14.9M Sell
72,091
-793
-1% -$157K 0.03% 278
2018
Q4 		$12.7M Sell
72,884
-55,432
-43% -$10.7M 0.03% 280
2018
Q3 		$27.3M Sell
128,316
-5,579
-4% -$1.16M 0.06% 226
2018
Q2 		$25.8M Sell
133,895
-180,197
-57% -$36M 0.06% 225
2018
Q1 		$65.3M Sell
314,092
-53,806
-15% -$11.2M 0.15% 145
2017
Q4 		$72.8M Sell
367,898
-27,990
-7% -$5.33M 0.16% 144
2017
Q3 		$74.6M Buy
395,888
+126,424
+47% +$22.7M 0.17% 140
2017
Q2 		$45M Sell
269,464
-314,090
-54% -$52.4M 0.11% 175
2017
Q1 		$96.5M Sell
583,554
-110,121
-16% -$17.8M 0.23% 119
2016
Q4 		$106M Sell
693,675
-786,616
-53% -$119M 0.25% 107
2016
Q3 		$223M Sell
1,480,291
-27,329
-2% -$4.08M 0.54% 46
2016
Q2 		$221M Sell
1,507,620
-2,573,212
-63% -$346M 0.54% 48
2016
Q1 		$484M Sell
4,080,832
-1,963,681
-32% -$229M 1.15% 14
2015
Q4 		$722M Buy
6,044,513
+469,774
+8% +$55.8M 1.63% 6
2015
Q3 		$583M Buy
5,574,739
+419,694
+8% +$47.3M 1.3% 9
2015
Q2 		$584M Buy
5,155,045
+154,376
+3% +$18.4M 1.17% 11
2015
Q1 		$629M Buy
5,000,669
+433,554
+9% +$55.2M 1.25% 11
2014
Q4 		$576M Buy
4,567,115
+1,174,518
+35% +$140M 1.18% 12
2014
Q3 		$403M Buy
3,392,597
+2,176,104
+179% +$247M 0.85% 20
2014
Q2 		$147M Sell
1,216,493
-1,991,741
-62% -$237M 0.32% 76
2014
Q1 		$379M Sell
3,208,234
-335,498
-9% -$37.5M 0.86% 18
2013
Q4 		$379M Buy
3,543,732
+11,070
+0.3% +$1.11M 0.91% 12
2013
Q3 		$334M Buy
3,532,662
+80,015
+2% +$7.38M 0.89% 13
2013
Q2 		$296M Buy
+3,452,647
New +$289M 0.86% 17

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

Putnam Investments's LLL Position: Q3 2019 in Review

Putnam Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 73,402 shares — an estimated $18M sold.

Putnam Investments first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $722M in Q4 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Putnam Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 73,402 L3 Technologies, Inc. shares in Q3 2019, an estimated $18M.
  • Putnam Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's L3 Technologies, Inc. position peaked at $722M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.