MUS
LLL

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

Mitsubishi UFJ Securities’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
2018
Q2 		– Sell
-2,050
Closed -$426K – 238
2018
Q1 		$426K Hold
2,050
– – 1.64% 15
2017
Q4 		$406K Buy
2,050
+550
+37% +$105K 1.7% 13
2017
Q3 		$283K Buy
+1,500
New +$269K 1.35% 20

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitsubishi UFJ Securities's LLL Position: Q2 2018 in Review

Mitsubishi UFJ Securities sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 2,050 shares — an estimated $426K sold.

Mitsubishi UFJ Securities first reported a position in LLL in Q3 2017 and held it in 3 quarters. The position peaked at $426K in Q1 2018. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Mitsubishi UFJ Securities reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,050 L3 Technologies, Inc. shares in Q2 2018, an estimated $426K.
  • Mitsubishi UFJ Securities first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's L3 Technologies, Inc. position peaked at $426K in Q1 2018.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.