Wellington Management Group’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	-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