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

Mizuho 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
2016 Q3	$87K	Sell	576 -432	-43%	-$64.4K	0.02%	490
2016 Q2	$148K	Buy	1,008 +439	+77%	+$59K	0.03%	427
2016 Q1	$72K	Sell	569 -439	-44%	-$51.2K	0.02%	430
2015 Q4	$120K	Buy	1,008 +225	+29%	+$26.7K	0.02%	456
2015 Q3	$82K	Hold	783	–	–	0.02%	514
2015 Q2	$89K	Buy	783 +214	+38%	+$25.5K	0.02%	458
2015 Q1	$72K	Buy	569 +208	+58%	+$26.5K	0.02%	430
2014 Q4	$46K	Hold	361	–	–	0.01%	465
2014 Q3	$43K	Buy	361 +201	+126%	+$22.8K	0.01%	402
2014 Q2	$19K	Hold	160	–	–	﹤0.01%	587
2014 Q1	$19K	Hold	160	–	–	﹤0.01%	538
2013 Q4	$17K	Hold	160	–	–	﹤0.01%	521
2013 Q3	$15K	Sell	160 -247	-61%	-$22.8K	﹤0.01%	561
2013 Q2	$35K	Buy	+407	New	+$34.1K	0.01%	324

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mizuho Asset Management's LLL Position: Q3 2016 in Review

Mizuho Asset Management reduced its L3 Technologies, Inc. (LLL) stake by 43% in Q3 2016, selling an estimated $64.4K and leaving 576 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #490.

Mizuho Asset Management first reported a position in LLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $148K in Q2 2016. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

Mizuho Asset Management held 576 shares of L3 Technologies, Inc. worth $87K as of Q3 2016.
Mizuho Asset Management sold 432 L3 Technologies, Inc. shares in Q3 2016, an estimated $64.4K.
L3 Technologies, Inc. made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #490 holding.
Mizuho Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's L3 Technologies, Inc. position peaked at $148K in Q2 2016.
511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.