AAMU
LLTC

AEGON Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History

AEGON Asset Management (UK)’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-821,039
Closed -$36.6M – 235
2016
Q1 		$36.6M Sell
821,039
-33,295
-4% -$1.41M 1.1% 35
2015
Q4 		$36.3M Sell
854,334
-261,214
-23% -$11.5M 1.06% 33
2015
Q3 		$45M Sell
1,115,548
-21,542
-2% -$883K 1.36% 28
2015
Q2 		$50.3M Sell
1,137,090
-38,768
-3% -$1.8M 1.39% 25
2015
Q1 		$55M Buy
1,175,858
+1,102,262
+1,498% +$51.6M 1.45% 27
2014
Q4 		$3.36M Sell
73,596
-71
-0.1% -$3.09K 0.37% 61
2014
Q3 		$3.27M Buy
+73,667
New +$3.34M 0.37% 57
2013
Q4 		– Sell
-4,467
Closed -$177K – 83
2013
Q3 		$177K Buy
+4,467
New +$176K 0.04% 82

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