Daiwa Securities Group
LLL

Daiwa Securities Group’s L3 Technologies, Inc. LLL Stock Holding History

Daiwa Securities Group’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
-3,227
Closed -$791K – 1226
2019
Q2 		$791K Hold
3,227
– – 0.01% 540
2019
Q1 		$666K Buy
3,227
+375
+13% +$74.3K 0.01% 567
2018
Q4 		$495K Hold
2,852
– – ﹤0.01% 598
2018
Q3 		$606K Buy
2,852
+220
+8% +$45.8K 0.01% 601
2018
Q2 		$506K Hold
2,632
– – ﹤0.01% 640
2018
Q1 		$547K Buy
2,632
+145
+6% +$30.1K ﹤0.01% 599
2017
Q4 		$492K Buy
2,487
+50
+2% +$9.52K ﹤0.01% 617
2017
Q3 		$459K Buy
2,437
+237
+11% +$42.5K ﹤0.01% 605
2017
Q2 		$368K Hold
2,200
– – ﹤0.01% 630
2017
Q1 		$364K Buy
+2,200
New +$356K ﹤0.01% 640
2016
Q4 		– Sell
-6,700
Closed -$1.01M – 1071
2016
Q3 		$1.01M Sell
6,700
-2,200
-25% -$328K 0.01% 406
2016
Q2 		$1.31M Buy
8,900
+6,550
+279% +$880K 0.01% 357
2016
Q1 		$278K Hold
2,350
– – ﹤0.01% 597
2015
Q4 		$281K Sell
2,350
-1,100
-32% -$131K ﹤0.01% 597
2015
Q3 		$361K Sell
3,450
-800
-19% -$90.1K ﹤0.01% 556
2015
Q2 		$481K Buy
4,250
+200
+5% +$23.8K ﹤0.01% 531
2015
Q1 		$509K Sell
4,050
-200
-5% -$25.4K ﹤0.01% 459
2014
Q4 		$536K Sell
4,250
-900
-17% -$108K ﹤0.01% 413
2014
Q3 		$612K Buy
5,150
+1,350
+36% +$153K ﹤0.01% 374
2014
Q2 		$459K Sell
3,800
-300
-7% -$35.6K ﹤0.01% 419
2014
Q1 		$484K Sell
4,100
-100
-2% -$11.2K ﹤0.01% 395
2013
Q4 		$449K Sell
4,200
-800
-16% -$80K ﹤0.01% 407
2013
Q3 		$473K Sell
5,000
-1,400
-22% -$129K ﹤0.01% 395
2013
Q2 		$549K Buy
+6,400
New +$537K ﹤0.01% 391

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 $583M AUM 17.29% 1-Year Est. Return

Daiwa Securities Group's LLL Position: Q3 2019 in Review

Daiwa Securities Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,227 shares — an estimated $791K sold.

Daiwa Securities Group first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.31M in Q2 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Daiwa Securities Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 3,227 L3 Technologies, Inc. shares in Q3 2019, an estimated $791K.
  • Daiwa Securities Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Daiwa Securities Group's L3 Technologies, Inc. position peaked at $1.31M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.