Wellington Management Group
LLL

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

Wellington Management 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
-262,425
Closed -$64.3M – 2192
2019
Q2 		$64.3M Sell
262,425
-28,592
-10% -$6.68M 0.01% 690
2019
Q1 		$60.1M Buy
291,017
+48,414
+20% +$9.59M 0.01% 690
2018
Q4 		$42.1M Buy
242,603
+29,319
+14% +$5.65M 0.01% 760
2018
Q3 		$45.3M Buy
213,284
+48,306
+29% +$10.1M 0.01% 832
2018
Q2 		$31.7M Sell
164,978
-520
-0.3% -$104K 0.01% 927
2018
Q1 		$34.4M Buy
165,498
+36,226
+28% +$7.51M 0.01% 894
2017
Q4 		$25.6M Buy
129,272
+107,529
+495% +$20.5M 0.01% 992
2017
Q3 		$4.1M Buy
21,743
+17,985
+479% +$3.23M ﹤0.01% 1531
2017
Q2 		$628K Sell
3,758
-83
-2% -$13.9K ﹤0.01% 1987
2017
Q1 		$635K Sell
3,841
-1,419
-27% -$230K ﹤0.01% 2033
2016
Q4 		$800K Buy
5,260
+197
+4% +$29.7K ﹤0.01% 1914
2016
Q3 		$763K Buy
5,063
+2,535
+100% +$378K ﹤0.01% 1899
2016
Q2 		$371K Buy
2,528
+169
+7% +$22.7K ﹤0.01% 1972
2016
Q1 		$280K Buy
+2,359
New +$275K ﹤0.01% 2042
2015
Q3 		– Sell
-26,954
Closed -$3.06M – 2284
2015
Q2 		$3.06M Buy
26,954
+2,452
+10% +$292K ﹤0.01% 1555
2015
Q1 		$3.08M Hold
24,502
– – ﹤0.01% 1583
2014
Q4 		$3.09M Buy
24,502
+2,078
+9% +$248K ﹤0.01% 1571
2014
Q3 		$2.67M Buy
22,424
+172
+0.8% +$19.5K ﹤0.01% 1615
2014
Q2 		$2.69M Buy
22,252
+614
+3% +$73K ﹤0.01% 1609
2014
Q1 		$2.56M Buy
21,638
+5,186
+32% +$580K ﹤0.01% 1636
2013
Q4 		$1.76M Buy
16,452
+2,030
+14% +$203K ﹤0.01% 1730
2013
Q3 		$1.36M Hold
14,422
– – ﹤0.01% 1740
2013
Q2 		$1.24M Buy
+14,422
New +$1.21M ﹤0.01% 1726

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

Wellington Management Group's LLL Position: Q3 2019 in Review

Wellington Management Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 262,425 shares — an estimated $64.3M sold.

Wellington Management Group first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $64.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Wellington Management Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 262,425 L3 Technologies, Inc. shares in Q3 2019, an estimated $64.3M.
  • Wellington Management Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's L3 Technologies, Inc. position peaked at $64.3M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.