Vanguard Group
LLL

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

Vanguard 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
Q3 		– Sell
-8,517,397
Closed -$2.09B – 4217
2019
Q2 		$2.09B Buy
8,517,397
+80,387
+1% +$18.8M 0.08% 273
2019
Q1 		$1.74B Sell
8,437,010
-549,127
-6% -$109M 0.07% 312
2018
Q4 		$1.56B Buy
8,986,137
+252,000
+3% +$48.5M 0.07% 302
2018
Q3 		$1.86B Buy
8,734,137
+96,559
+1% +$20.1M 0.07% 285
2018
Q2 		$1.66B Buy
8,637,578
+70,492
+0.8% +$14.1M 0.07% 310
2018
Q1 		$1.78B Sell
8,567,086
-23,182
-0.3% -$4.81M 0.08% 269
2017
Q4 		$1.7B Sell
8,590,268
-90,353
-1% -$17.2M 0.07% 296
2017
Q3 		$1.64B Buy
8,680,621
+124,329
+1% +$22.3M 0.08% 285
2017
Q2 		$1.43B Buy
8,556,292
+431,776
+5% +$72.1M 0.07% 322
2017
Q1 		$1.34B Buy
8,124,516
+505,941
+7% +$81.9M 0.07% 321
2016
Q4 		$1.16B Buy
7,618,575
+209,262
+3% +$31.5M 0.06% 345
2016
Q3 		$1.12B Buy
7,409,313
+241,371
+3% +$36M 0.07% 345
2016
Q2 		$1.05B Buy
7,167,942
+414,327
+6% +$55.7M 0.07% 337
2016
Q1 		$800M Buy
6,753,615
+188,365
+3% +$22M 0.05% 437
2015
Q4 		$785M Sell
6,565,250
-75,553
-1% -$8.97M 0.05% 409
2015
Q3 		$694M Sell
6,640,803
-87,928
-1% -$9.9M 0.05% 433
2015
Q2 		$763M Buy
6,728,731
+96,205
+1% +$11.5M 0.05% 425
2015
Q1 		$834M Buy
6,632,526
+385,449
+6% +$49M 0.06% 392
2014
Q4 		$788M Sell
6,247,077
-251,889
-4% -$30.1M 0.06% 382
2014
Q3 		$773M Buy
6,498,966
+136,466
+2% +$15.5M 0.06% 354
2014
Q2 		$768M Buy
6,362,500
+154,986
+2% +$18.4M 0.06% 357
2014
Q1 		$733M Sell
6,207,514
-358,371
-5% -$40.1M 0.06% 342
2013
Q4 		$702M Buy
6,565,885
+75,386
+1% +$7.54M 0.06% 349
2013
Q3 		$613M Buy
6,490,499
+416,612
+7% +$38.4M 0.06% 363
2013
Q2 		$521M Buy
+6,073,887
New +$509M 0.05% 394

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 $583M AUM 17.29% 1-Year Est. Return

Vanguard Group's LLL Position: Q3 2019 in Review

Vanguard Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,517,397 shares — an estimated $2.09B sold.

Vanguard Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.09B in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Vanguard Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 8,517,397 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.09B.
  • Vanguard Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Vanguard Group's L3 Technologies, Inc. position peaked at $2.09B in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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