Daiwa SB Investments’s L3 Technologies, Inc. LLL Stock Holding History

Daiwa SB Investments’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 Q1	$14K	Hold	70	–	–	﹤0.01%	202
2018 Q4	$12K	Hold	70	–	–	﹤0.01%	206
2018 Q3	$15K	Hold	70	–	–	﹤0.01%	213
2018 Q2	$13K	Hold	70	–	–	﹤0.01%	222
2018 Q1	$15K	Buy	70 +10	+17%	+$2.07K	﹤0.01%	209
2017 Q4	$12K	Hold	60	–	–	﹤0.01%	211
2017 Q3	$11K	Hold	60	–	–	﹤0.01%	213
2017 Q2	$10K	Hold	60	–	–	﹤0.01%	219
2017 Q1	$10K	Buy	60 +30	+100%	+$4.86K	﹤0.01%	219
2016 Q4	$5K	Buy	30 +10	+50%	+$1.51K	﹤0.01%	215
2016 Q3	$3K	Buy	+20	New	+$2.98K	﹤0.01%	207
2014 Q1	–	Sell	-450	Closed	-$48K	–	161
2013 Q4	$48K	Hold	450	–	–	0.01%	126
2013 Q3	$43K	Hold	450	–	–	﹤0.01%	129
2013 Q2	$39K	Buy	+450	New	+$37.7K	0.01%	138

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa SB Investments's LLL Position: Q1 2019 in Review

Daiwa SB Investments held its L3 Technologies, Inc. (LLL) position steady in Q1 2019 at 70 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Daiwa SB Investments first reported a position in LLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $48K in Q4 2013. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

Daiwa SB Investments held 70 shares of L3 Technologies, Inc. worth $14K as of Q1 2019.
Daiwa SB Investments left its L3 Technologies, Inc. share count unchanged in Q1 2019.
L3 Technologies, Inc. made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #202 holding.
Daiwa SB Investments first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 14 quarters since.
Daiwa SB Investments's L3 Technologies, Inc. position peaked at $48K in Q4 2013.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.