SC
LLL

SRB Corp’s L3 Technologies, Inc. LLL Stock Holding History

SRB Corp’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
-3,418
Closed -$705K – 186
2019
Q1 		$705K Buy
+3,418
New +$677K 0.07% 79
2018
Q3 		– Sell
-2,551
Closed -$490K – 183
2018
Q2 		$490K Buy
2,551
+1,565
+159% +$312K 0.05% 110
2018
Q1 		$205K Buy
+986
New +$204K 0.03% 77
2017
Q4 		– Sell
-979
Closed -$184K – 194
2017
Q3 		$184K Sell
979
-115
-11% -$20.6K 0.02% 108
2017
Q2 		$183K Buy
1,094
+39
+4% +$6.51K 0.03% 122
2017
Q1 		$174K Buy
+1,055
New +$171K 0.02% 122
2015
Q4 		– Sell
-1,419
Closed -$148K – 164
2015
Q3 		$148K Buy
1,419
+196
+16% +$22.1K 0.02% 108
2015
Q2 		$139K Sell
1,223
-58
-5% -$6.91K 0.02% 118
2015
Q1 		$161K Buy
1,281
+77
+6% +$9.8K 0.02% 126
2014
Q4 		$152K Sell
1,204
-74
-6% -$8.85K 0.02% 72
2014
Q3 		$152K Buy
+1,278
New +$145K 0.02% 16

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRB Corp's LLL Position: Q2 2019 in Review

SRB Corp sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,418 shares — an estimated $705K sold.

SRB Corp first reported a position in LLL in Q3 2014 and held it in 11 quarters. The position peaked at $705K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • SRB Corp reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • SRB Corp sold 3,418 L3 Technologies, Inc. shares in Q2 2019, an estimated $705K.
  • SRB Corp first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 11 quarters.
  • SRB Corp's L3 Technologies, Inc. position peaked at $705K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.