William Blair & Company
LLL

William Blair & Company’s L3 Technologies, Inc. LLL Stock Holding History

William Blair & Company’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
Q2 		– Sell
-1,496
Closed -$309K – 1803
2019
Q1 		$309K Buy
1,496
+153
+11% +$30.3K ﹤0.01% 1136
2018
Q4 		$233K Sell
1,343
-166
-11% -$32K ﹤0.01% 1185
2018
Q3 		$321K Buy
1,509
+29
+2% +$6.04K ﹤0.01% 1118
2018
Q2 		$285K Buy
1,480
+9
+0.6% +$1.8K ﹤0.01% 1149
2018
Q1 		$306K Buy
1,471
+212
+17% +$43.9K ﹤0.01% 1066
2017
Q4 		$249K Buy
+1,259
New +$240K ﹤0.01% 1194
2015
Q1 		– Sell
-1,760
Closed -$222K – 2224
2014
Q4 		$222K Sell
1,760
-30
-2% -$3.59K ﹤0.01% 1945
2014
Q3 		$212K Hold
1,790
– – ﹤0.01% 1951
2014
Q2 		$216K Sell
1,790
-400
-18% -$47.5K ﹤0.01% 1927
2014
Q1 		$258K Buy
2,190
+125
+6% +$14K ﹤0.01% 1813
2013
Q4 		$220K Buy
+2,065
New +$207K ﹤0.01% 1846

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

William Blair & Company's LLL Position: Q2 2019 in Review

William Blair & Company sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,496 shares — an estimated $309K sold.

William Blair & Company first reported a position in LLL in Q4 2013 and held it in 11 quarters. The position peaked at $321K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • William Blair & Company reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 1,496 L3 Technologies, Inc. shares in Q2 2019, an estimated $309K.
  • William Blair & Company first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 11 quarters.
  • William Blair & Company's L3 Technologies, Inc. position peaked at $321K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.