Teachers Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Teachers Advisors’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 Q1	$104M	Sell	503,854 -98,814	-16%	-$19.6M	0.13%	157
2018 Q4	$105M	Buy	602,668 +85,906	+17%	+$16.5M	0.15%	132
2018 Q3	$110M	Sell	516,762 -11,628	-2%	-$2.42M	0.13%	155
2018 Q2	$102M	Sell	528,390 -91,007	-15%	-$18.2M	0.13%	163
2018 Q1	$129M	Sell	619,397 -56,204	-8%	-$11.7M	0.17%	123
2017 Q4	$134M	Sell	675,601 -31,753	-4%	-$6.04M	0.17%	118
2017 Q3	$133M	Sell	707,354 -17,196	-2%	-$3.09M	0.18%	120
2017 Q2	$121M	Buy	724,550 +7,493	+1%	+$1.25M	0.17%	132
2017 Q1	$119M	Buy	717,057 +714,042	+23,683%	+$116M	0.17%	123
2016 Q4	$459K	Sell	3,015 -754,037	-100%	-$114M	﹤0.01%	2584
2016 Q3	$114M	Buy	757,052 +26,944	+4%	+$4.02M	0.19%	108
2016 Q2	$107M	Buy	730,108 +61,389	+9%	+$8.25M	0.19%	112
2016 Q1	$79.2M	Sell	668,719 -99,883	-13%	-$11.7M	0.14%	156
2015 Q4	$91.9M	Buy	768,602 +602,146	+362%	+$71.5M	0.17%	119
2015 Q3	$17.4M	Sell	166,456 -1,559	-0.9%	-$176K	0.03%	577
2015 Q2	$19.1M	Sell	168,015 -8,091	-5%	-$964K	0.04%	579
2015 Q1	$22.2M	Buy	176,106 +13,484	+8%	+$1.72M	0.04%	541
2014 Q4	$20.5M	Sell	162,622 -84,392	-34%	-$10.1M	0.04%	566
2014 Q3	$29.4M	Sell	247,014 -143,148	-37%	-$16.2M	0.06%	413
2014 Q2	$47.1M	Sell	390,162 -58,639	-13%	-$6.97M	0.1%	275
2014 Q1	$53M	Buy	448,801 +259,556	+137%	+$29M	0.11%	216
2013 Q4	$20.2M	Buy	189,245 +2,919	+2%	+$292K	0.05%	527
2013 Q3	$17.6M	Buy	186,326 +706	+0.4%	+$65.1K	0.04%	550
2013 Q2	$15.9M	Buy	+185,620	New	+$15.6M	0.04%	547

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's LLL Position: Q1 2019 in Review

Teachers Advisors reduced its L3 Technologies, Inc. (LLL) stake by 16% in Q1 2019, selling an estimated $19.6M and leaving 503,854 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #157.

Teachers Advisors first reported a position in LLL in Q2 2013 and has held it in 24 quarters since. The position peaked at $134M in Q4 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

Teachers Advisors held 503,854 shares of L3 Technologies, Inc. worth $104M as of Q1 2019.
Teachers Advisors sold 98,814 L3 Technologies, Inc. shares in Q1 2019, an estimated $19.6M.
L3 Technologies, Inc. made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #157 holding.
Teachers Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's L3 Technologies, Inc. position peaked at $134M in Q4 2017.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.