Swiss National Bank
LLL

Swiss National Bank’s L3 Technologies, Inc. LLL Stock Holding History

Swiss National Bank’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
-258,578
Closed -$63.4M – 2545
2019
Q2 		$63.4M Sell
258,578
-4,100
-2% -$958K 0.07% 308
2019
Q1 		$54.2M Buy
262,678
+8,100
+3% +$1.6M 0.06% 330
2018
Q4 		$44.2M Buy
254,578
+4,000
+2% +$770K 0.06% 337
2018
Q3 		$53.3M Sell
250,578
-11,000
-4% -$2.29M 0.06% 332
2018
Q2 		$50.3M Buy
+261,578
New +$52.2M 0.06% 347
2016
Q4 		– Sell
-213,552
Closed -$32.2M – 2577
2016
Q3 		$32.2M Sell
213,552
-4,700
-2% -$701K 0.05% 391
2016
Q2 		$32M Buy
218,252
+14,600
+7% +$1.96M 0.05% 388
2016
Q1 		$23.1M Buy
203,652
+57,400
+39% +$6.7M 0.04% 434
2015
Q4 		$17.5M Sell
146,252
-700
-0.5% -$83.1K 0.04% 429
2015
Q3 		$15.4M Buy
146,952
+13,800
+10% +$1.55M 0.04% 452
2015
Q2 		$15.1M Buy
133,152
+3,100
+2% +$369K 0.04% 456
2015
Q1 		$16.4M Buy
130,052
+49,900
+62% +$6.35M 0.04% 429
2014
Q4 		$10.1M Sell
80,152
-2,400
-3% -$287K 0.04% 425
2014
Q3 		$9.82M Sell
82,552
-1,100
-1% -$125K 0.04% 433
2014
Q2 		$10.1M Sell
83,652
-2,300
-3% -$273K 0.04% 427
2014
Q1 		$10.2M Sell
85,952
-9,400
-10% -$1.05M 0.04% 405
2013
Q4 		$10.2M Sell
95,352
-2,100
-2% -$210K 0.04% 425
2013
Q3 		$9.21M Buy
97,452
+1,800
+2% +$166K 0.04% 443
2013
Q2 		$8.2M Buy
+95,652
New +$8.02M 0.04% 444

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

Swiss National Bank's LLL Position: Q3 2019 in Review

Swiss National Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 258,578 shares — an estimated $63.4M sold.

Swiss National Bank first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $63.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Swiss National Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 258,578 L3 Technologies, Inc. shares in Q3 2019, an estimated $63.4M.
  • Swiss National Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's L3 Technologies, Inc. position peaked at $63.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.