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

Tokio Marine 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
2017 Q2	–	Sell	-1,536	Closed	-$254K	–	470
2017 Q1	$254K	Buy	+1,536	New	+$249K	0.03%	377
2016 Q4	–	Sell	-2,560	Closed	-$386K	–	496
2016 Q3	$386K	Sell	2,560 -128	-5%	-$19.1K	0.04%	350
2016 Q2	$394K	Buy	2,688 +485	+22%	+$65.2K	0.04%	362
2016 Q1	$261K	Sell	2,203 -1,001	-31%	-$117K	0.03%	490
2015 Q4	$383K	Sell	3,204 -278	-8%	-$33K	0.04%	387
2015 Q3	$364K	Sell	3,482 -261	-7%	-$29.4K	0.04%	414
2015 Q2	$424K	Sell	3,743 -575	-13%	-$68.5K	0.04%	392
2015 Q1	$543K	Sell	4,318 -787	-15%	-$100K	0.05%	365
2014 Q4	$644K	Sell	5,105 -2,009	-28%	-$240K	0.06%	344
2014 Q3	$846K	Sell	7,114 -652	-8%	-$74K	0.06%	333
2014 Q2	$938K	Sell	7,766 -558	-7%	-$66.3K	0.06%	330
2014 Q1	$983K	Sell	8,324 -647	-7%	-$72.4K	0.06%	319
2013 Q4	$959K	Sell	8,971 -658	-7%	-$65.8K	0.06%	339
2013 Q3	$910K	Sell	9,629 -835	-8%	-$77K	0.06%	363
2013 Q2	$897K	Buy	+10,464	New	+$877K	0.06%	370

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tokio Marine Asset Management's LLL Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 1,536 shares — an estimated $254K sold.

Tokio Marine Asset Management first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $983K in Q1 2014. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

Tokio Marine Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 1,536 L3 Technologies, Inc. shares in Q2 2017, an estimated $254K.
Tokio Marine Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's L3 Technologies, Inc. position peaked at $983K in Q1 2014.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.