United Services Automobile Association’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,489
| Closed | -$16.1M | – | 2169 |
|
|
2019
Q2 | $16.1M | Buy |
65,489
+39,034
| +148% | +$9.12M | 0.04% | 414 |
|
|
2019
Q1 | $5.46M | Buy |
26,455
+407
| +2% | +$80.6K | 0.01% | 752 |
|
|
2018
Q4 | $4.52M | Sell |
26,048
-3,273
| -11% | -$630K | 0.01% | 794 |
|
|
2018
Q3 | $6.23M | Buy |
29,321
+635
| +2% | +$132K | 0.02% | 743 |
|
|
2018
Q2 | $5.52M | Sell |
28,686
-933
| -3% | -$186K | 0.01% | 781 |
|
|
2018
Q1 | $6.16M | Sell |
29,619
-21,894
| -43% | -$4.54M | 0.02% | 738 |
|
|
2017
Q4 | $10.2M | Buy |
51,513
+6,717
| +15% | +$1.28M | 0.03% | 530 |
|
|
2017
Q3 | $8.44M | Buy |
44,796
+8,108
| +22% | +$1.46M | 0.02% | 586 |
|
|
2017
Q2 | $6.13M | Buy |
36,688
+1,775
| +5% | +$296K | 0.02% | 691 |
|
|
2017
Q1 | $5.77M | Buy |
34,913
+9,427
| +37% | +$1.53M | 0.02% | 689 |
|
|
2016
Q4 | $3.88M | Sell |
25,486
-649
| -2% | -$97.8K | 0.01% | 813 |
|
|
2016
Q3 | $3.94M | Buy |
26,135
+1,983
| +8% | +$296K | 0.01% | 786 |
|
|
2016
Q2 | $3.54M | Hold |
24,152
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $2.86M | Buy |
24,152
+730
| +3% | +$85.2K | 0.01% | 846 |
|
|
2015
Q4 | $2.8M | Sell |
23,422
-420
| -2% | -$49.9K | 0.01% | 842 |
|
|
2015
Q3 | $2.49M | Buy |
23,842
+597
| +3% | +$67.2K | 0.01% | 873 |
|
|
2015
Q2 | $2.64M | Hold |
23,245
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $2.92M | Sell |
23,245
-3,106
| -12% | -$395K | 0.01% | 876 |
|
|
2014
Q4 | $3.33M | Sell |
26,351
-1,362
| -5% | -$163K | 0.01% | 822 |
|
|
2014
Q3 | $3.3M | Buy |
27,713
+1,010
| +4% | +$115K | 0.01% | 803 |
|
|
2014
Q2 | $3.22M | Sell |
26,703
-23,696
| -47% | -$2.82M | 0.01% | 820 |
|
|
2014
Q1 | $5.96M | Sell |
50,399
-3,659
| -7% | -$409K | 0.02% | 636 |
|
|
2013
Q4 | $5.78M | Sell |
54,058
-20,890
| -28% | -$2.09M | 0.02% | 634 |
|
|
2013
Q3 | $7.08M | Buy |
74,948
+5,680
| +8% | +$524K | 0.03% | 532 |
|
|
2013
Q2 | $5.94M | Buy |
+69,268
| New | +$5.81M | 0.03% | 560 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
United Services Automobile Association's LLL Position: Q3 2019 in Review
United Services Automobile Association sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 65,489 shares — an estimated $16.1M sold.
United Services Automobile Association first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- United Services Automobile Association reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- United Services Automobile Association sold 65,489 L3 Technologies, Inc. shares in Q3 2019, an estimated $16.1M.
- United Services Automobile Association first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- United Services Automobile Association's L3 Technologies, Inc. position peaked at $16.1M in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.