QI
LLL

QS Investors’s L3 Technologies, Inc. LLL Stock Holding History

QS Investors’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
Q2 		– Sell
-942
Closed -$195K – 1710
2019
Q1 		$195K Sell
942
-2
-0.2% -$396 ﹤0.01% 1230
2018
Q4 		$164K Hold
944
– – ﹤0.01% 1197
2018
Q3 		$201K Sell
944
-1,453
-61% -$303K ﹤0.01% 1205
2018
Q2 		$461K Sell
2,397
-5
-0.2% -$998 ﹤0.01% 970
2018
Q1 		$500K Hold
2,402
– – 0.01% 929
2017
Q4 		$475K Sell
2,402
-1,196
-33% -$228K ﹤0.01% 953
2017
Q3 		$678K Hold
3,598
– – 0.01% 880
2017
Q2 		$601K Buy
3,598
+4
+0.1% +$668 0.01% 885
2017
Q1 		$594K Sell
3,594
-179
-5% -$29K 0.01% 912
2016
Q4 		$574K Buy
3,773
+104
+3% +$15.7K ﹤0.01% 861
2016
Q3 		$553K Hold
3,669
– – ﹤0.01% 870
2016
Q2 		$538K Hold
3,669
– – ﹤0.01% 888
2016
Q1 		$435K Sell
3,669
-194
-5% -$22.6K ﹤0.01% 922
2015
Q4 		$462K Buy
3,863
+3
+0.1% +$356 ﹤0.01% 915
2015
Q3 		$403K Sell
3,860
-88,150
-96% -$9.93M ﹤0.01% 932
2015
Q2 		$10.4M Sell
92,010
-518
-0.6% -$61.7K 0.13% 194
2015
Q1 		$11.6M Buy
92,528
+19,114
+26% +$2.43M 0.13% 185
2014
Q4 		$9.27M Buy
73,414
+72,203
+5,962% +$8.63M 0.11% 218
2014
Q3 		$144K Sell
1,211
-105,500
-99% -$12M ﹤0.01% 614
2014
Q2 		$12.9M Sell
106,711
-65,389
-38% -$7.77M 0.34% 79
2014
Q1 		$20.3M Buy
172,100
+169,600
+6,784% +$19M 0.61% 41
2013
Q4 		$267K Buy
+2,500
New +$250K 0.01% 524

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors's LLL Position: Q2 2019 in Review

QS Investors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 942 shares — an estimated $195K sold.

QS Investors first reported a position in LLL in Q4 2013 and held it in 22 quarters. The position peaked at $20.3M in Q1 2014. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • QS Investors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 942 L3 Technologies, Inc. shares in Q2 2019, an estimated $195K.
  • QS Investors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 22 quarters.
  • QS Investors's L3 Technologies, Inc. position peaked at $20.3M in Q1 2014.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.