Mitsubishi UFJ Asset Management
LLL

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

Mitsubishi UFJ 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
-14,469
Closed -$3.55M – 996
2019
Q2 		$3.55M Buy
14,469
+2,553
+21% +$596K 0.06% 320
2019
Q1 		$2.46M Buy
11,916
+793
+7% +$157K 0.05% 347
2018
Q4 		$1.87M Sell
11,123
-75
-0.7% -$14.4K 0.05% 361
2018
Q3 		$2.38M Buy
11,198
+724
+7% +$151K 0.05% 366
2018
Q2 		$2.01M Sell
10,474
-275
-3% -$54.9K 0.04% 394
2018
Q1 		$2.24M Sell
10,749
-1,105
-9% -$229K 0.05% 355
2017
Q4 		$2.36M Sell
11,854
-19
-0.2% -$3.62K 0.05% 363
2017
Q3 		$2.24M Buy
11,873
+701
+6% +$126K 0.05% 356
2017
Q2 		$1.87M Sell
11,172
-1,248
-10% -$208K 0.05% 408
2017
Q1 		$2.05M Buy
12,420
+249
+2% +$40.3K 0.05% 403
2016
Q4 		$1.85M Buy
12,171
+382
+3% +$57.6K 0.05% 418
2016
Q3 		$1.78M Sell
11,789
-3,930
-25% -$586K 0.04% 412
2016
Q2 		$2.31M Buy
15,719
+268
+2% +$36K 0.06% 327
2016
Q1 		$1.83M Buy
15,451
+4,792
+45% +$559K 0.05% 365
2015
Q4 		$1.27M Buy
10,659
+404
+4% +$48K 0.04% 457
2015
Q3 		$1.07M Sell
10,255
-157
-2% -$17.7K 0.03% 490
2015
Q2 		$1.18M Sell
10,412
-1,023
-9% -$122K 0.04% 492
2015
Q1 		$1.44M Sell
11,435
-770
-6% -$98K 0.04% 459
2014
Q4 		$1.56M Sell
12,205
-1,538
-11% -$184K 0.05% 410
2014
Q3 		$1.63M Sell
13,743
-3,066
-18% -$348K 0.05% 410
2014
Q2 		$2.03M Sell
16,809
-337
-2% -$40K 0.05% 391
2014
Q1 		$2.03M Buy
17,146
+644
+4% +$72K 0.05% 380
2013
Q4 		$1.74M Sell
16,502
-3,869
-19% -$387K 0.05% 405
2013
Q3 		$1.93M Buy
20,371
+1,071
+6% +$98.7K 0.05% 417
2013
Q2 		$1.66M Buy
+19,300
New +$1.62M 0.05% 437

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

Mitsubishi UFJ Asset Management's LLL Position: Q3 2019 in Review

Mitsubishi UFJ Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 14,469 shares — an estimated $3.55M sold.

Mitsubishi UFJ Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $3.55M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Mitsubishi UFJ Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 14,469 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.55M.
  • Mitsubishi UFJ Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Asset Management's L3 Technologies, Inc. position peaked at $3.55M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.