State of Wisconsin Investment Board
LLL

State of Wisconsin Investment Board’s L3 Technologies, Inc. LLL Stock Holding History

State of Wisconsin Investment Board’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
-130,020
Closed -$31.9M – 1613
2019
Q2 		$31.9M Sell
130,020
-9,071
-7% -$2.12M 0.09% 241
2019
Q1 		$28.7M Buy
139,091
+19,117
+16% +$3.79M 0.08% 261
2018
Q4 		$20.8M Buy
119,974
+7,940
+7% +$1.53M 0.07% 308
2018
Q3 		$23.8M Sell
112,034
-4,353
-4% -$906K 0.07% 304
2018
Q2 		$22.4M Sell
116,387
-11,175
-9% -$2.23M 0.06% 324
2018
Q1 		$26.5M Sell
127,562
-3,639
-3% -$754K 0.08% 287
2017
Q4 		$26M Buy
131,201
+89
+0.1% +$16.9K 0.07% 299
2017
Q3 		$24.7M Buy
131,112
+8,638
+7% +$1.55M 0.07% 295
2017
Q2 		$20.5M Buy
122,474
+71,000
+138% +$11.8M 0.07% 329
2017
Q1 		$8.51M Buy
51,474
+9,565
+23% +$1.55M 0.03% 581
2016
Q4 		$6.38M Sell
41,909
-7,233
-15% -$1.09M 0.03% 646
2016
Q3 		$7.41M Sell
49,142
-2,000
-4% -$298K 0.03% 639
2016
Q2 		$7.5M Sell
51,142
-4,030
-7% -$541K 0.03% 608
2016
Q1 		$6.54M Sell
55,172
-24,930
-31% -$2.91M 0.03% 660
2015
Q4 		$9.57M Sell
80,102
-72,780
-48% -$8.64M 0.04% 511
2015
Q3 		$16M Sell
152,882
-1,720
-1% -$194K 0.06% 367
2015
Q2 		$17.5M Sell
154,602
-2,280
-1% -$272K 0.06% 372
2015
Q1 		$19.7M Sell
156,882
-1,790
-1% -$228K 0.07% 344
2014
Q4 		$20M Sell
158,672
-30,560
-16% -$3.65M 0.07% 340
2014
Q3 		$22.5M Buy
189,232
+420
+0.2% +$47.7K 0.08% 292
2014
Q2 		$22.8M Sell
188,812
-1,330
-0.7% -$158K 0.08% 290
2014
Q1 		$22.5M Buy
190,142
+80
+0% +$8.95K 0.09% 283
2013
Q4 		$20.3M Sell
190,062
-1,910
-1% -$191K 0.08% 300
2013
Q3 		$18.1M Sell
191,972
-5,130
-3% -$473K 0.08% 321
2013
Q2 		$16.9M Buy
+197,102
New +$16.5M 0.07% 343

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

State of Wisconsin Investment Board's LLL Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 130,020 shares — an estimated $31.9M sold.

State of Wisconsin Investment Board first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $31.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 130,020 L3 Technologies, Inc. shares in Q3 2019, an estimated $31.9M.
  • State of Wisconsin Investment Board first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • State of Wisconsin Investment Board's L3 Technologies, Inc. position peaked at $31.9M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.