Sumitomo Mitsui Trust Group
LLL

Sumitomo Mitsui Trust Group’s L3 Technologies, Inc. LLL Stock Holding History

Sumitomo Mitsui Trust 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
-299,512
Closed -$73.4M – 1095
2019
Q2 		$73.4M Sell
299,512
-3,473
-1% -$811K 0.07% 322
2019
Q1 		$62.5M Sell
302,985
-9,806
-3% -$1.94M 0.06% 354
2018
Q4 		$52.9M Buy
312,791
+16,734
+6% +$3.22M 0.06% 352
2018
Q3 		$62.9M Buy
296,057
+30,930
+12% +$6.44M 0.07% 318
2018
Q2 		$51M Buy
265,127
+20,763
+8% +$4.15M 0.06% 354
2018
Q1 		$50.8M Buy
244,364
+3,541
+1% +$734K 0.07% 321
2017
Q4 		$47.6M Buy
240,823
+7,988
+3% +$1.52M 0.06% 335
2017
Q3 		$43.9M Buy
232,835
+3,416
+1% +$613K 0.06% 333
2017
Q2 		$38.3M Buy
229,419
+5,535
+2% +$924K 0.06% 368
2017
Q1 		$37M Buy
223,884
+211,831
+1,757% +$34.3M 0.06% 371
2016
Q4 		$1.83M Sell
12,053
-237,374
-95% -$35.8M ﹤0.01% 742
2016
Q3 		$37.6M Buy
249,427
+767
+0.3% +$114K 0.06% 361
2016
Q2 		$36.5M Buy
248,660
+24,373
+11% +$3.27M 0.06% 348
2016
Q1 		$26.6M Buy
224,287
+6,777
+3% +$791K 0.05% 448
2015
Q4 		$26.3M Sell
217,510
-3,765
-2% -$447K 0.05% 441
2015
Q3 		$23.1M Buy
221,275
+1,542
+0.7% +$174K 0.04% 457
2015
Q2 		$24.9M Sell
219,733
-31,401
-13% -$3.74M 0.04% 463
2015
Q1 		$31.6M Buy
251,134
+40,695
+19% +$5.18M 0.06% 388
2014
Q4 		$27M Sell
210,439
-46,471
-18% -$5.56M 0.05% 405
2014
Q3 		$30.6M Sell
256,910
-489
-0.2% -$55.5K 0.06% 362
2014
Q2 		$31.1M Sell
257,399
-10,416
-4% -$1.24M 0.06% 360
2014
Q1 		$31.6M Sell
267,815
-6,619
-2% -$740K 0.07% 349
2013
Q4 		$29.3M Buy
274,434
+27,870
+11% +$2.79M 0.06% 367
2013
Q3 		$23.3M Sell
246,564
-6,638
-3% -$612K 0.05% 442
2013
Q2 		$21.7M Buy
+253,202
New +$21.2M 0.05% 438

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 $583M AUM 17.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LLL Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 299,512 shares — an estimated $73.4M sold.

Sumitomo Mitsui Trust Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $73.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 299,512 L3 Technologies, Inc. shares in Q3 2019, an estimated $73.4M.
  • Sumitomo Mitsui Trust Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's L3 Technologies, Inc. position peaked at $73.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.