Nomura Holdings
LLL

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

Nomura Holdings’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
-13
Closed – – 1512
2019
Q2 		$0 Sell
13
-63,976
-100% -$14.9M ﹤0.01% 1443
2019
Q1 		$13.3M Buy
63,989
+908
+1% +$180K 0.06% 254
2018
Q4 		$10.8M Sell
63,081
-11,350
-15% -$2.19M 0.04% 309
2018
Q3 		$15.5M Buy
74,431
+72,903
+4,771% +$15.2M 0.05% 274
2018
Q2 		$294K Sell
1,528
-78,376
-98% -$15.6M ﹤0.01% 1122
2018
Q1 		$16.3K Sell
79,904
-23,156
-22% -$4.8M 0.03% 296
2017
Q4 		$20.4M Buy
103,060
+98,991
+2,433% +$18.8M 0.04% 287
2017
Q3 		$767K Sell
4,069
-3,086
-43% -$554K ﹤0.01% 1126
2017
Q2 		$1.2M Buy
+7,155
New +$1.19M ﹤0.01% 991
2016
Q2 		– Sell
-2,882
Closed -$342K – 1769
2016
Q1 		$342K Buy
+2,882
New +$336K ﹤0.01% 995
2015
Q4 		– Sell
-5,235
Closed -$555K – 2187
2015
Q3 		$555K Sell
5,235
-19,483
-79% -$2.19M ﹤0.01% 937
2015
Q2 		$2.82M Buy
24,718
+20,324
+463% +$2.42M 0.01% 666
2015
Q1 		$552K Sell
4,394
-5,819
-57% -$740K ﹤0.01% 1043
2014
Q4 		$1.28M Sell
10,213
-80,752
-89% -$9.66M ﹤0.01% 1224
2014
Q3 		$10.8M Buy
90,965
+72,415
+390% +$8.22M 0.03% 408
2014
Q2 		$2.24M Sell
18,550
-4,888
-21% -$581K ﹤0.01% 1077
2014
Q1 		$2.76M Buy
23,438
+15,126
+182% +$1.69M ﹤0.01% 1019
2013
Q4 		$886K Buy
+8,312
New +$832K ﹤0.01% 1037
2013
Q3 		– Sell
-6,827
Closed -$586K – 2713
2013
Q2 		$586K Buy
+6,827
New +$572K ﹤0.01% 1222

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 Holdings's LLL Position: Q3 2019 in Review

Nomura Holdings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13 shares.

Nomura Holdings first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Nomura Holdings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 13 L3 Technologies, Inc. shares in Q3 2019.
  • Nomura Holdings first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's L3 Technologies, Inc. position peaked at $20.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.