Nomura Asset Management
LLL

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

Nomura 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
2019
Q3 		– Sell
-14,175
Closed -$3.48M – 1031
2019
Q2 		$3.48M Sell
14,175
-112
-0.8% -$26.2K 0.03% 413
2019
Q1 		$2.95M Buy
14,287
+468
+3% +$92.7K 0.03% 444
2018
Q4 		$2.4M Buy
13,819
+940
+7% +$181K 0.03% 456
2018
Q3 		$2.74M Buy
12,879
+14
+0.1% +$2.92K 0.03% 453
2018
Q2 		$2.47M Buy
12,865
+901
+8% +$180K 0.03% 482
2018
Q1 		$2.49M Buy
11,964
+796
+7% +$165K 0.03% 454
2017
Q4 		$2.21M Buy
11,168
+654
+6% +$124K 0.03% 483
2017
Q3 		$1.98M Buy
10,514
+525
+5% +$94.2K 0.03% 480
2017
Q2 		$1.67M Buy
9,989
+543
+6% +$90.6K 0.02% 527
2017
Q1 		$1.56M Sell
9,446
-381
-4% -$61.7K 0.02% 540
2016
Q4 		$1.5M Sell
9,827
-680
-6% -$102K 0.03% 515
2016
Q3 		$1.58M Hold
10,507
– – 0.03% 495
2016
Q2 		$1.54M Sell
10,507
-100
-0.9% -$13.4K 0.03% 480
2016
Q1 		$1.26M Sell
10,607
-40
-0.4% -$4.67K 0.02% 543
2015
Q4 		$1.27M Buy
10,647
+80
+0.8% +$9.5K 0.02% 522
2015
Q3 		$1.1M Buy
10,567
+262
+3% +$29.5K 0.02% 556
2015
Q2 		$1.17M Sell
10,305
-600
-6% -$71.5K 0.02% 557
2015
Q1 		$1.37M Sell
10,905
-720
-6% -$91.6K 0.02% 507
2014
Q4 		$1.49M Sell
11,625
-470
-4% -$56.2K 0.03% 468
2014
Q3 		$1.44M Sell
12,095
-400
-3% -$45.4K 0.03% 457
2014
Q2 		$1.51M Sell
12,495
-946
-7% -$112K 0.03% 456
2014
Q1 		$1.59M Sell
13,441
-2,030
-13% -$227K 0.03% 428
2013
Q4 		$1.65M Buy
15,471
+480
+3% +$48K 0.03% 429
2013
Q3 		$1.42M Sell
14,991
-9,786
-39% -$902K 0.03% 455
2013
Q2 		$2.12M Buy
+24,777
New +$2.08M 0.04% 391

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 $583M AUM 17.29% 1-Year Est. Return

Nomura Asset Management's LLL Position: Q3 2019 in Review

Nomura Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 14,175 shares — an estimated $3.48M sold.

Nomura Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $3.48M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Nomura Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nomura Asset Management sold 14,175 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.48M.
  • Nomura Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Nomura Asset Management's L3 Technologies, Inc. position peaked at $3.48M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Nomura Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.