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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,224
Closed -$545K 510
2019
Q2
$545K Sell
2,224
-1,830
-45% -$427K 0.05% 351
2019
Q1
$837K Sell
4,054
-130
-3% -$25.8K 0.07% 280
2018
Q4
$727K Sell
4,184
-1,140
-21% -$220K 0.07% 295
2018
Q3
$1.13M Buy
5,324
+2,620
+97% +$546K 0.09% 232
2018
Q2
$520K Sell
2,704
-150
-5% -$29.9K 0.05% 363
2018
Q1
$594K Sell
2,854
-2,280
-44% -$473K 0.06% 334
2017
Q4
$1.02M Buy
5,134
+1,620
+46% +$308K 0.1% 239
2017
Q3
$662K Buy
3,514
+330
+10% +$59.2K 0.07% 299
2017
Q2
$532K Buy
+3,184
New +$531K 0.05% 341
2016
Q4
Sell
-1,703
Closed -$257K 498
2016
Q3
$257K Buy
1,703
+270
+19% +$40.3K 0.03% 433
2016
Q2
$210K Buy
+1,433
New +$193K 0.03% 420
2015
Q3
Sell
-3,423
Closed -$388K 381
2015
Q2
$388K Buy
+3,423
New +$408K 0.09% 232
2014
Q4
Sell
-3,223
Closed -$383K 377
2014
Q3
$383K Buy
3,223
+100
+3% +$11.4K 0.09% 238
2014
Q2
$377K Sell
3,123
-840
-21% -$99.8K 0.08% 251
2014
Q1
$468K Buy
3,963
+660
+20% +$73.8K 0.1% 204
2013
Q4
$353K Sell
3,303
-70
-2% -$7K 0.07% 248
2013
Q3
$319K Sell
3,373
-700
-17% -$64.5K 0.07% 251
2013
Q2
$350K Buy
+4,073
New +$341K 0.08% 225

Other funds holding LLL

Meiji Yasuda Asset Management's LLL Position: Q3 2019 in Review

Meiji Yasuda Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,224 shares — an estimated $545K sold.

Meiji Yasuda Asset Management first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Meiji Yasuda Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 2,224 L3 Technologies, Inc. shares in Q3 2019, an estimated $545K.
  • Meiji Yasuda Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Meiji Yasuda Asset Management's L3 Technologies, Inc. position peaked at $1.13M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.