MA
LLL

MUFG Americas’s L3 Technologies, Inc. LLL Stock Holding History

MUFG Americas’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
-740
Closed -$181K – 802
2019
Q2 		$181K Hold
740
– – 0.01% 403
2019
Q1 		$153K Buy
740
+311
+72% +$61.6K ﹤0.01% 407
2018
Q4 		$75K Buy
429
+138
+47% +$26.6K ﹤0.01% 452
2018
Q3 		$62K Hold
291
– – ﹤0.01% 488
2018
Q2 		$56K Sell
291
-85
-23% -$17K ﹤0.01% 519
2018
Q1 		$78K Sell
376
-1,250
-77% -$259K ﹤0.01% 473
2017
Q4 		$321K Buy
1,626
+1,200
+282% +$228K 0.01% 388
2017
Q3 		$80K Buy
426
+85
+25% +$15.3K ﹤0.01% 512
2017
Q2 		$57K Sell
341
-389
-53% -$64.9K ﹤0.01% 548
2017
Q1 		$121K Sell
730
-666
-48% -$108K ﹤0.01% 490
2016
Q4 		$212K Sell
1,396
-277
-17% -$41.7K 0.01% 439
2016
Q3 		$252K Sell
1,673
-397
-19% -$59.2K 0.01% 431
2016
Q2 		$304K Sell
2,070
-700
-25% -$94K 0.01% 393
2016
Q1 		$328K Sell
2,770
-218
-7% -$25.4K 0.01% 382
2015
Q4 		$357K Sell
2,988
-7,786
-72% -$924K 0.01% 379
2015
Q3 		$1.13M Sell
10,774
-8,572
-44% -$965K 0.04% 268
2015
Q2 		$2.19M Sell
19,346
-702
-4% -$83.6K 0.07% 208
2015
Q1 		$2.52M Buy
20,048
+14,969
+295% +$1.9M 0.08% 197
2014
Q4 		$641K Hold
5,079
– – 0.02% 345
2014
Q3 		$604K Sell
5,079
-760
-13% -$86.3K 0.02% 349
2014
Q2 		$705K Sell
5,839
-2,726
-32% -$324K 0.02% 342
2014
Q1 		$1.01M Sell
8,565
-885
-9% -$99K 0.03% 287
2013
Q4 		$1.01M Sell
9,450
-5,625
-37% -$563K 0.03% 283
2013
Q3 		$1.43M Sell
15,075
-3,935
-21% -$363K 0.05% 249
2013
Q2 		$1.63M Buy
+19,010
New +$1.59M 0.03% 415

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

MUFG Americas's LLL Position: Q3 2019 in Review

MUFG Americas sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 740 shares — an estimated $181K sold.

MUFG Americas first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.52M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • MUFG Americas reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • MUFG Americas sold 740 L3 Technologies, Inc. shares in Q3 2019, an estimated $181K.
  • MUFG Americas first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • MUFG Americas's L3 Technologies, Inc. position peaked at $2.52M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.