Robeco Institutional Asset Management
LLL

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

Robeco Institutional 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
2019
Q3 		– Sell
-13,544
Closed -$3.32M – 1024
2019
Q2 		$3.32M Sell
13,544
-511
-4% -$119K 0.01% 637
2019
Q1 		$2.9M Sell
14,055
-4,794
-25% -$950K 0.01% 660
2018
Q4 		$3.27M Sell
18,849
-43,898
-70% -$8.45M 0.01% 603
2018
Q3 		$13.3M Buy
62,747
+3,826
+6% +$797K 0.05% 380
2018
Q2 		$11.3M Sell
58,921
-779
-1% -$156K 0.05% 381
2018
Q1 		$12.4M Sell
59,700
-3,607
-6% -$748K 0.06% 360
2017
Q4 		$12.5M Sell
63,307
-19,794
-24% -$3.77M 0.06% 322
2017
Q3 		$15.7M Sell
83,101
-18,109
-18% -$3.25M 0.1% 234
2017
Q2 		$16.9M Buy
101,210
+9,963
+11% +$1.66M 0.11% 221
2017
Q1 		$15.1M Sell
91,247
-234
-0.3% -$37.9K 0.1% 234
2016
Q4 		$13.9M Sell
91,481
-303
-0.3% -$45.7K 0.11% 220
2016
Q3 		$13.8M Buy
91,784
+1,826
+2% +$272K 0.1% 223
2016
Q2 		$13.2M Buy
89,958
+36,584
+69% +$4.91M 0.1% 217
2016
Q1 		$6.33M Sell
53,374
-76,628
-59% -$8.94M 0.05% 316
2015
Q4 		$15.5M Sell
130,002
-41,980
-24% -$4.98M 0.13% 188
2015
Q3 		$18M Sell
171,982
-6,714
-4% -$756K 0.14% 197
2015
Q2 		$20.3M Sell
178,696
-7,543
-4% -$899K 0.15% 185
2015
Q1 		$23.4M Sell
186,239
-19,433
-9% -$2.47M 0.18% 164
2014
Q4 		$26M Sell
205,672
-30,446
-13% -$3.64M 0.19% 148
2014
Q3 		$28.1M Buy
236,118
+13,785
+6% +$1.56M 0.2% 123
2014
Q2 		$26.8M Buy
222,333
+25,683
+13% +$3.05M 0.19% 126
2014
Q1 		$23.2M Buy
196,650
+65,033
+49% +$7.27M 0.18% 139
2013
Q4 		$14.1M Buy
131,617
+32,612
+33% +$3.26M 0.12% 198
2013
Q3 		$9.36M Buy
99,005
+8,575
+9% +$791K 0.09% 209
2013
Q2 		$7.75M Buy
+90,430
New +$7.58M 0.08% 225

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Robeco Institutional Asset Management's LLL Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,544 shares — an estimated $3.32M sold.

Robeco Institutional Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $28.1M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 13,544 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.32M.
  • Robeco Institutional Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Robeco Institutional Asset Management's L3 Technologies, Inc. position peaked at $28.1M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.