Mitsubishi UFJ Trust & Banking
LLL

Mitsubishi UFJ Trust & Banking’s L3 Technologies, Inc. LLL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-215,172
Closed -$40.8M – 1353
2019
Q2 		$40.8M Buy
215,172
+147,136
+216% +$34.4M 0.14% 169
2019
Q1 		$14M Sell
68,036
-1,884
-3% -$373K 0.05% 394
2018
Q4 		$12.1M Buy
69,920
+2,940
+4% +$566K 0.05% 392
2018
Q3 		$14.2M Sell
66,980
-103,034
-61% -$21.5M 0.05% 410
2018
Q2 		$32.7M Buy
170,014
+8,463
+5% +$1.69M 0.06% 384
2018
Q1 		$33.6M Buy
161,551
+1,475
+0.9% +$306K 0.06% 352
2017
Q4 		$31.7M Buy
160,076
+5,623
+4% +$1.07M 0.06% 368
2017
Q3 		$29.1M Sell
154,453
-545
-0.4% -$97.8K 0.05% 386
2017
Q2 		$25.9M Buy
154,998
+203
+0.1% +$33.9K 0.05% 422
2017
Q1 		$25.6M Sell
154,795
-2,511
-2% -$406K 0.05% 414
2016
Q4 		$23.9M Sell
157,306
-3,579
-2% -$539K 0.05% 418
2016
Q3 		$24.3M Buy
160,885
+166
+0.1% +$24.8K 0.05% 420
2016
Q2 		$23.6M Sell
160,719
-567
-0.4% -$76.2K 0.05% 406
2016
Q1 		$19.1M Buy
161,286
+647
+0.4% +$75.5K 0.04% 469
2015
Q4 		$19.2M Sell
160,639
-4,315
-3% -$512K 0.04% 456
2015
Q3 		$17.2M Sell
164,954
-1,646
-1% -$185K 0.04% 472
2015
Q2 		$18.9M Buy
166,600
+4,987
+3% +$594K 0.04% 465
2015
Q1 		$20.3M Buy
161,613
+2,469
+2% +$314K 0.05% 447
2014
Q4 		$20.1M Sell
159,144
-8,902
-5% -$1.06M 0.05% 436
2014
Q3 		$20M Sell
168,046
-889
-0.5% -$101K 0.05% 421
2014
Q2 		$20.4M Sell
168,935
-2,569
-1% -$305K 0.05% 434
2014
Q1 		$20.3M Sell
171,504
-2,206
-1% -$247K 0.05% 427
2013
Q4 		$18.6M Sell
173,710
-4,466
-3% -$447K 0.05% 446
2013
Q3 		$16.8M Buy
178,176
+214
+0.1% +$19.7K 0.04% 455
2013
Q2 		$15.3M Buy
+177,962
New +$14.9M 0.04% 455

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 Trust & Banking's LLL Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 215,172 shares — an estimated $40.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $40.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 215,172 L3 Technologies, Inc. shares in Q3 2019, an estimated $40.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's L3 Technologies, Inc. position peaked at $40.8M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.