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

UBS 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 Q2	–	Sell	-1,300	Closed	-$268K	–	8426
2019 Q1	$268K	Hold	1,300	–	–	﹤0.01%	4432
2018 Q4	$226K	Buy	+1,300	New	+$250K	﹤0.01%	4868
2015 Q1	–	Sell	-600	Closed	-$76K	–	9697
2014 Q4	$76K	Buy	+600	New	+$71.7K	﹤0.01%	5990

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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 Group's LLL Position: Q3 2019 in Review

UBS Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 98,514 shares — an estimated $24.2M sold.

UBS Group first reported a position in LLL in Q4 2014 and held it in 19 quarters. The position peaked at $27.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

UBS Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
UBS Group sold 98,514 L3 Technologies, Inc. shares in Q3 2019, an estimated $24.2M.
UBS Group first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 19 quarters.
UBS Group's L3 Technologies, Inc. position peaked at $27.3M in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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