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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-32,105
Closed -$7.9M 665
2019
Q2
$7.9M Hold
32,105
0.07% 252
2019
Q1
$6.63M Hold
32,105
0.05% 343
2018
Q4
$5.43M Buy
+32,105
New +$6.18M 0.05% 375
2016
Q2
$4.35M Sell
29,652
-2,250,865
-99% -$302M 0.07% 287
2016
Q1
$19K Buy
2,280,517
+2,249,397
+7,228% +$262M 0.03% 478
2015
Q4
$3.76M Buy
31,120
+542
+2% +$64.3K 0.06% 344
2015
Q3
$3.2M Buy
+30,578
New +$3.44M 0.05% 379
2014
Q4
$40.4K Buy
31,539
+10,920
+53% +$1.31M 0.08% 280
2014
Q3
$2.38M Buy
20,619
+158
+0.8% +$17.9K 0.06% 333
2014
Q2
$2.08M Sell
20,461
-61
-0.3% -$7.25K 0.05% 398
2014
Q1
$2.38M Sell
20,522
-1,468
-7% -$164K 0.06% 360
2013
Q4
$2.34M Sell
21,990
-148
-0.7% -$14.8K 0.06% 349
2013
Q3
$2.13M Hold
22,138
0.06% 372
2013
Q2
$1.9M Buy
+22,138
New +$1.86M 0.06% 380

Other funds holding LLL

Royal London Asset Management's LLL Position: Q3 2019 in Review

Royal London Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32,105 shares — an estimated $7.9M sold.

Royal London Asset Management first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $7.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Royal London Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Royal London Asset Management sold 32,105 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.9M.
  • Royal London Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
  • Royal London Asset Management's L3 Technologies, Inc. position peaked at $7.9M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.