Dai-ichi Life Holdings’s L3 Technologies, Inc. LLL Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-17,683	Closed	-$2.67M	–	519
2016 Q3	$2.67M	Buy	17,683 +6,966	+65%	+$1.04M	0.08%	256
2016 Q2	$1.57M	Buy	+10,717	New	+$1.44M	0.05%	333
2016 Q1	–	Sell	-2,020	Closed	-$241K	–	556
2015 Q4	$241K	Hold	2,020	–	–	0.01%	506
2015 Q3	$211K	Sell	2,020 -62	-3%	-$6.98K	0.01%	539
2015 Q2	$236K	Hold	2,082	–	–	0.01%	535
2015 Q1	$262K	Sell	2,082 -349	-14%	-$44.4K	0.01%	537
2014 Q4	$307K	Hold	2,431	–	–	0.01%	491
2014 Q3	$289K	Hold	2,431	–	–	0.01%	526
2014 Q2	$294K	Hold	2,431	–	–	0.01%	523
2014 Q1	$287K	Sell	2,431 -773	-24%	-$86.4K	0.01%	511
2013 Q4	$342K	Hold	3,204	–	–	0.01%	484
2013 Q3	$303K	Hold	3,204	–	–	0.01%	516
2013 Q2	$275K	Buy	+3,204	New	+$269K	0.01%	501

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's LLL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 17,683 shares — an estimated $2.67M sold.

Dai-ichi Life Holdings first reported a position in LLL in Q2 2013 and held it in 13 quarters. The position peaked at $2.67M in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 17,683 L3 Technologies, Inc. shares in Q4 2016, an estimated $2.67M.
Dai-ichi Life Holdings first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's L3 Technologies, Inc. position peaked at $2.67M in Q3 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.