MSE
LLL

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

MUFG Securities EMEA’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
Q2 		– Sell
-3,235
Closed -$668K – 580
2019
Q1 		$668K Buy
+3,235
New +$641K 0.01% 427
2018
Q4 		– Sell
-2,123
Closed -$451K – 774
2018
Q3 		$451K Buy
2,123
+2,035
+2,313% +$424K 0.01% 485
2018
Q2 		$17K Sell
88
-22,912
-100% -$4.57M ﹤0.01% 449
2018
Q1 		$4.78M Buy
+23,000
New +$4.77M 0.1% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MUFG Securities EMEA's LLL Position: Q2 2019 in Review

MUFG Securities EMEA sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,235 shares — an estimated $668K sold.

MUFG Securities EMEA first reported a position in LLL in Q1 2018 and held it in 4 quarters. The position peaked at $4.78M in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • MUFG Securities EMEA reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 3,235 L3 Technologies, Inc. shares in Q2 2019, an estimated $668K.
  • MUFG Securities EMEA first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's L3 Technologies, Inc. position peaked at $4.78M in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.