UBS AM
LLL

UBS AM’s L3 Technologies, Inc. LLL Stock Holding History

UBS AM’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
-247,672
Closed -$60.7M – 2924
2019
Q2 		$60.7M Sell
247,672
-33,855
-12% -$7.91M 0.04% 452
2019
Q1 		$58.1M Buy
281,527
+3,597
+1% +$713K 0.04% 439
2018
Q4 		$48.3M Buy
277,930
+11,613
+4% +$2.24M 0.04% 455
2018
Q3 		$56.6M Buy
266,317
+280
+0.1% +$58.3K 0.04% 458
2018
Q2 		$51.2M Buy
266,037
+8,293
+3% +$1.66M 0.04% 481
2018
Q1 		$53.6M Buy
257,744
+39,313
+18% +$8.15M 0.04% 470
2017
Q4 		$43.2M Sell
218,431
-1,429
-0.6% -$272K 0.04% 499
2017
Q3 		$41.4M Buy
219,860
+13,601
+7% +$2.44M 0.04% 492
2017
Q2 		$34.5M Buy
206,259
+19,303
+10% +$3.22M 0.03% 540
2017
Q1 		$30.9M Buy
186,956
+5,766
+3% +$933K 0.03% 559
2016
Q4 		$27.6M Sell
181,190
-13
-0% -$1.96K 0.03% 565
2016
Q3 		$27.3M Buy
181,203
+1,772
+1% +$264K 0.03% 555
2016
Q2 		$26.3M Sell
179,431
-789
-0.4% -$106K 0.03% 561
2016
Q1 		$21.4M Sell
180,220
-7,509
-4% -$876K 0.02% 641
2015
Q4 		$22.4M Sell
187,729
-42,035
-18% -$4.99M 0.03% 634
2015
Q3 		$24M Sell
229,764
-41,444
-15% -$4.67M 0.03% 621
2015
Q2 		$30.8M Sell
271,208
-12,704
-4% -$1.51M 0.03% 570
2015
Q1 		$35.7M Sell
283,912
-20,499
-7% -$2.61M 0.03% 520
2014
Q4 		$38.4M Buy
304,411
+1,076
+0.4% +$129K 0.04% 502
2014
Q3 		$36.1M Buy
303,335
+6,021
+2% +$683K 0.04% 519
2014
Q2 		$35.9M Buy
297,314
+3,481
+1% +$414K 0.04% 514
2014
Q1 		$34.7M Buy
293,833
+23,293
+9% +$2.6M 0.04% 493
2013
Q4 		$28.9M Buy
270,540
+1,299
+0.5% +$130K 0.03% 524
2013
Q3 		$25.4M Buy
269,241
+2,310
+0.9% +$213K 0.03% 525
2013
Q2 		$22.9M Buy
+266,931
New +$22.4M 0.03% 532

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

UBS AM's LLL Position: Q3 2019 in Review

UBS AM sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 247,672 shares — an estimated $60.7M sold.

UBS AM first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $60.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • UBS AM reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 247,672 L3 Technologies, Inc. shares in Q3 2019, an estimated $60.7M.
  • UBS AM first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • UBS AM's L3 Technologies, Inc. position peaked at $60.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.