NB
LLL

Norinchukin Bank’s L3 Technologies, Inc. LLL Stock Holding History

Norinchukin Bank’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
-11,186
Closed -$2.74M – 513
2019
Q2 		$2.74M Sell
11,186
-3,868
-26% -$903K 0.04% 275
2019
Q1 		$3.11M Buy
15,054
+647
+4% +$128K 0.04% 288
2018
Q4 		$2.5M Buy
14,407
+4,340
+43% +$836K 0.04% 300
2018
Q3 		$2.14M Buy
10,067
+1,175
+13% +$245K 0.03% 300
2018
Q2 		$1.71M Buy
8,892
+1,725
+24% +$344K 0.03% 317
2018
Q1 		$1.49M Buy
7,167
+920
+15% +$191K 0.02% 305
2017
Q4 		$1.24M Buy
6,247
+425
+7% +$80.9K 0.02% 341
2017
Q3 		$1.1M Buy
5,822
+418
+8% +$75K 0.02% 345
2017
Q2 		$903K Buy
5,404
+348
+7% +$58.1K 0.02% 382
2017
Q1 		$836K Buy
5,056
+2,328
+85% +$377K 0.02% 383
2016
Q4 		$415K Sell
2,728
-11,055
-80% -$1.67M 0.01% 473
2016
Q3 		$2.08M Sell
13,783
-2,461
-15% -$367K 0.05% 182
2016
Q2 		$2.38M Buy
16,244
+731
+5% +$98.2K 0.06% 171
2016
Q1 		$1.84M Sell
15,513
-937
-6% -$109K 0.04% 217
2015
Q4 		$1.97M Sell
16,450
-755
-4% -$89.6K 0.05% 188
2015
Q3 		$1.8M Buy
17,205
+74
+0.4% +$8.33K 0.05% 225
2015
Q2 		$1.94M Buy
17,131
+1,827
+12% +$218K 0.05% 222
2015
Q1 		$1.93M Buy
15,304
+1,886
+14% +$240K 0.05% 225
2014
Q4 		$1.69M Buy
13,418
+8,161
+155% +$976K 0.04% 231
2014
Q3 		$625K Buy
5,257
+2,039
+63% +$231K 0.02% 292
2014
Q2 		$389K Sell
3,218
-334
-9% -$39.7K 0.01% 353
2014
Q1 		$420K Buy
3,552
+241
+7% +$27K 0.01% 359
2013
Q4 		$354K Sell
3,311
-54
-2% -$5.4K 0.01% 363
2013
Q3 		$318K Buy
3,365
+248
+8% +$22.9K 0.01% 375
2013
Q2 		$267K Buy
+3,117
New +$261K 0.01% 368

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

Norinchukin Bank's LLL Position: Q3 2019 in Review

Norinchukin Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,186 shares — an estimated $2.74M sold.

Norinchukin Bank first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $3.11M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Norinchukin Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Norinchukin Bank sold 11,186 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.74M.
  • Norinchukin Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Norinchukin Bank's L3 Technologies, Inc. position peaked at $3.11M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Norinchukin Bank's 13F filing for Q3 2019, filed 12 Nov 2019.