VOYA Investment Management’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 |
-909,705
| Closed | -$223M | – | 2607 |
|
|
2019
Q2 | $223M | Sell |
909,705
-33,499
| -4% | -$7.82M | 0.48% | 47 |
|
|
2019
Q1 | $195M | Sell |
943,204
-81,828
| -8% | -$16.2M | 0.44% | 59 |
|
|
2018
Q4 | $178M | Buy |
1,025,032
+970,968
| +1,796% | +$187M | 0.44% | 60 |
|
|
2018
Q3 | $11.5M | Sell |
54,064
-1,323,913
| -96% | -$276M | 0.02% | 565 |
|
|
2018
Q2 | $265M | Sell |
1,377,977
-238,598
| -15% | -$47.6M | 0.56% | 31 |
|
|
2018
Q1 | $336M | Sell |
1,616,575
-77,231
| -5% | -$16M | 0.72% | 21 |
|
|
2017
Q4 | $335M | Buy |
1,693,806
+180,432
| +12% | +$34.3M | 0.7% | 22 |
|
|
2017
Q3 | $285M | Buy |
1,513,374
+1,408,844
| +1,348% | +$253M | 0.61% | 33 |
|
|
2017
Q2 | $17.5M | Sell |
104,530
-650,895
| -86% | -$109M | 0.04% | 438 |
|
|
2017
Q1 | $125M | Buy |
755,425
+307,713
| +69% | +$49.8M | 0.29% | 92 |
|
|
2016
Q4 | $68.1M | Sell |
447,712
-25,393
| -5% | -$3.83M | 0.16% | 134 |
|
|
2016
Q3 | $71.3K | Buy |
473,105
+402,083
| +566% | +$60M | 0.14% | 139 |
|
|
2016
Q2 | $10.4M | Buy |
71,022
+12,527
| +21% | +$1.68M | 0.03% | 556 |
|
|
2016
Q1 | $6.93M | Buy |
58,495
+11,199
| +24% | +$1.31M | 0.02% | 662 |
|
|
2015
Q4 | $5.65M | Sell |
47,296
-2,839
| -6% | -$337K | 0.01% | 745 |
|
|
2015
Q3 | $5.24M | Sell |
50,135
-366
| -0.7% | -$41.2K | 0.01% | 752 |
|
|
2015
Q2 | $5.73M | Sell |
50,501
-3,129
| -6% | -$373K | 0.01% | 751 |
|
|
2015
Q1 | $6.75M | Sell |
53,630
-827
| -2% | -$105K | 0.02% | 717 |
|
|
2014
Q4 | $6.87M | Sell |
54,457
-4,962
| -8% | -$593K | 0.02% | 708 |
|
|
2014
Q3 | $7.07M | Sell |
59,419
-1,825
| -3% | -$207K | 0.02% | 690 |
|
|
2014
Q2 | $7.39M | Sell |
61,244
-818
| -1% | -$97.2K | 0.02% | 702 |
|
|
2014
Q1 | $7.33M | Sell |
62,062
-3,855
| -6% | -$431K | 0.02% | 683 |
|
|
2013
Q4 | $7.04M | Sell |
65,917
-217
| -0.3% | -$21.7K | 0.02% | 683 |
|
|
2013
Q3 | $6.25M | Sell |
66,134
-1,370
| -2% | -$126K | 0.02% | 712 |
|
|
2013
Q2 | $5.79M | Buy |
+67,504
| New | +$5.66M | 0.02% | 725 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
VOYA Investment Management's LLL Position: Q3 2019 in Review
VOYA Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 909,705 shares — an estimated $223M sold.
VOYA Investment Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $336M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- VOYA Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- VOYA Investment Management sold 909,705 L3 Technologies, Inc. shares in Q3 2019, an estimated $223M.
- VOYA Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- VOYA Investment Management's L3 Technologies, Inc. position peaked at $336M in Q1 2018.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.