State Street
LLL

State Street’s L3 Technologies, Inc. LLL Stock Holding History

State Street’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
-3,218,128
Closed -$789M – 3873
2019
Q2 		$789M Sell
3,218,128
-263,445
-8% -$61.5M 0.06% 323
2019
Q1 		$718M Buy
3,481,573
+123,057
+4% +$24.4M 0.06% 336
2018
Q4 		$583M Sell
3,358,516
-86,304
-3% -$16.6M 0.05% 339
2018
Q3 		$732M Buy
3,444,820
+166,548
+5% +$34.7M 0.06% 324
2018
Q2 		$630M Sell
3,278,272
-47,619
-1% -$9.51M 0.05% 351
2018
Q1 		$692M Sell
3,325,891
-107,751
-3% -$22.3M 0.06% 319
2017
Q4 		$679M Sell
3,433,642
-145,558
-4% -$27.7M 0.05% 340
2017
Q3 		$674M Sell
3,579,200
-53,573
-1% -$9.62M 0.06% 327
2017
Q2 		$607M Sell
3,632,773
-45,108
-1% -$7.53M 0.05% 355
2017
Q1 		$608M Buy
3,677,881
+132,410
+4% +$21.4M 0.05% 356
2016
Q4 		$539M Buy
3,545,471
+171,155
+5% +$25.8M 0.05% 368
2016
Q3 		$509M Buy
3,374,316
+139,412
+4% +$20.8M 0.05% 367
2016
Q2 		$475M Sell
3,234,904
-56,262
-2% -$7.56M 0.05% 368
2016
Q1 		$390M Sell
3,291,166
-21,749
-0.7% -$2.54M 0.04% 416
2015
Q4 		$396M Sell
3,312,915
-48,262
-1% -$5.73M 0.04% 407
2015
Q3 		$351M Sell
3,361,177
-84,798
-2% -$9.55M 0.04% 422
2015
Q2 		$391M Sell
3,445,975
-190,138
-5% -$22.7M 0.04% 414
2015
Q1 		$457M Sell
3,636,113
-232,587
-6% -$29.6M 0.05% 390
2014
Q4 		$488M Sell
3,868,700
-7,562
-0.2% -$904K 0.05% 372
2014
Q3 		$461M Sell
3,876,262
-26,146
-0.7% -$2.97M 0.05% 367
2014
Q2 		$471M Buy
3,902,408
+62,695
+2% +$7.45M 0.05% 366
2014
Q1 		$454M Sell
3,839,713
-289,769
-7% -$32.4M 0.05% 362
2013
Q4 		$441M Buy
4,129,482
+142,177
+4% +$14.2M 0.05% 372
2013
Q3 		$377M Sell
3,987,305
-311,673
-7% -$28.7M 0.05% 382
2013
Q2 		$369M Buy
+4,298,978
New +$360M 0.05% 377

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 Street's LLL Position: Q3 2019 in Review

State Street sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,218,128 shares — an estimated $789M sold.

State Street first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $789M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State Street reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State Street sold 3,218,128 L3 Technologies, Inc. shares in Q3 2019, an estimated $789M.
  • State Street first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • State Street's L3 Technologies, Inc. position peaked at $789M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.