WAM
LLL

World Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

World Asset Management’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
-5,522
Closed -$1.35M – 1215
2019
Q2 		$1.35M Buy
5,522
+15
+0.3% +$3.5K 0.07% 305
2019
Q1 		$1.14M Buy
5,507
+848
+18% +$168K 0.06% 337
2018
Q4 		$809K Sell
4,659
-11
-0.2% -$2.12K 0.05% 389
2018
Q3 		$993K Buy
4,670
+100
+2% +$20.8K 0.05% 432
2018
Q2 		$879K Buy
4,570
+206
+5% +$41.1K 0.04% 491
2018
Q1 		$908K Sell
4,364
-1,750
-29% -$363K 0.04% 506
2017
Q4 		$1.21M Sell
6,114
-519
-8% -$98.8K 0.04% 525
2017
Q3 		$1.25M Sell
6,633
-9
-0.1% -$1.61K 0.04% 513
2017
Q2 		$1.11M Sell
6,642
-1,966
-23% -$328K 0.04% 555
2017
Q1 		$1.42M Buy
8,608
+802
+10% +$130K 0.05% 483
2016
Q4 		$1.19M Sell
7,806
-736
-9% -$111K 0.04% 497
2016
Q3 		$1.29M Buy
8,542
+189
+2% +$28.2K 0.05% 492
2016
Q2 		$1.23M Sell
8,353
-99
-1% -$13.3K 0.05% 480
2016
Q1 		$1M Sell
8,452
-940
-10% -$110K 0.04% 545
2015
Q4 		$1.12M Sell
9,392
-304
-3% -$36.1K 0.04% 506
2015
Q3 		$1.01M Sell
9,696
-28
-0.3% -$3.15K 0.04% 520
2015
Q2 		$1.1M Sell
9,724
-1,043
-10% -$124K 0.04% 507
2015
Q1 		$1.35M Sell
10,767
-340
-3% -$43.3K 0.05% 475
2014
Q4 		$1.4M Sell
11,107
-2,256
-17% -$270K 0.05% 455
2014
Q3 		$1.59M Buy
13,363
+732
+6% +$83.1K 0.05% 451
2014
Q2 		$1.52M Sell
12,631
-406
-3% -$48.2K 0.05% 476
2014
Q1 		$1.54M Sell
13,037
-1,171
-8% -$131K 0.05% 469
2013
Q4 		$1.52M Sell
14,208
-2,249
-14% -$225K 0.04% 519
2013
Q3 		$1.55M Sell
16,457
-1,822
-10% -$168K 0.04% 558
2013
Q2 		$1.57M Buy
+18,279
New +$1.53M 0.04% 576

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 $637M AUM 20.14% 1-Year Est. Return

World Asset Management's LLL Position: Q3 2019 in Review

World Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,522 shares — an estimated $1.35M sold.

World Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.59M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • World Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 5,522 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.35M.
  • World Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • World Asset Management's L3 Technologies, Inc. position peaked at $1.59M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.