Schroder Investment Management Group
LLL

Schroder Investment Management Group’s L3 Technologies, Inc. LLL Stock Holding History

Schroder Investment Management 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
-5,288
Closed -$1.3M – 1350
2019
Q2 		$1.3M Buy
+5,288
New +$1.23M ﹤0.01% 968
2016
Q4 		– Sell
-231,800
Closed -$34.9M – 1207
2016
Q3 		$34.9M Buy
+231,800
New +$34.6M 0.07% 340
2016
Q1 		– Sell
-159,542
Closed -$19.1M – 1261
2015
Q4 		$19.1M Buy
159,542
+151,242
+1,822% +$18M 0.04% 486
2015
Q3 		$868K Sell
8,300
-251,400
-97% -$28.3M ﹤0.01% 928
2015
Q2 		$29.4M Buy
+259,700
New +$30.9M 0.06% 389
2015
Q1 		– Sell
-11,300
Closed -$1.43M – 1376
2014
Q4 		$1.43M Sell
11,300
-439,081
-97% -$52.5M ﹤0.01% 951
2014
Q3 		$53.6M Sell
450,381
-70,062
-13% -$7.95M 0.07% 256
2014
Q2 		$62.8M Buy
520,443
+84,359
+19% +$10M 0.08% 227
2014
Q1 		$51.5M Sell
436,084
-73,333
-14% -$8.2M 0.06% 266
2013
Q4 		$54.4M Sell
509,417
-112,000
-18% -$11.2M 0.07% 233
2013
Q3 		$58.7M Buy
621,417
+53,150
+9% +$4.9M 0.14% 180
2013
Q2 		$48.7M Buy
+568,267
New +$47.6M 0.13% 196

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
Advisory Services Network
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

Schroder Investment Management Group's LLL Position: Q3 2019 in Review

Schroder Investment Management Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,288 shares — an estimated $1.3M sold.

Schroder Investment Management Group first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $62.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Schroder Investment Management Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,288 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.3M.
  • Schroder Investment Management Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's L3 Technologies, Inc. position peaked at $62.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.