AllianceBernstein
LLTC

AllianceBernstein’s Linear Technology Corp LLTC Stock Holding History

AllianceBernstein’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
2017
Q1 		– Sell
-517,187
Closed -$32.2M – 3068
2016
Q4 		$32.2M Buy
517,187
+69,003
+15% +$4.2M 0.03% 574
2016
Q3 		$26.6M Sell
448,184
-32,259
-7% -$1.81M 0.02% 615
2016
Q2 		$22.4M Buy
480,443
+5,186
+1% +$237K 0.02% 659
2016
Q1 		$21.2M Buy
475,257
+40,658
+9% +$1.72M 0.02% 683
2015
Q4 		$18.5M Sell
434,599
-19,346
-4% -$851K 0.02% 731
2015
Q3 		$18.3M Sell
453,945
-2,148,315
-83% -$88M 0.02% 735
2015
Q2 		$115M Sell
2,602,260
-450,946
-15% -$21M 0.1% 232
2015
Q1 		$143M Buy
3,053,206
+1,515,916
+99% +$71M 0.12% 183
2014
Q4 		$70.1M Sell
1,537,290
-5,296,166
-78% -$231M 0.06% 350
2014
Q3 		$303M Sell
6,833,456
-789,227
-10% -$35.8M 0.26% 92
2014
Q2 		$359M Buy
7,622,683
+3,949,352
+108% +$183M 0.3% 77
2014
Q1 		$179M Buy
3,673,331
+3,191,602
+663% +$147M 0.15% 155
2013
Q4 		$21.9M Sell
481,729
-14,547
-3% -$607K 0.02% 643
2013
Q3 		$19.7M Buy
496,276
+10,055
+2% +$397K 0.02% 655
2013
Q2 		$17.9M Buy
+486,221
New +$17.9M 0.02% 667

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AllianceBernstein's LLTC Position: Q1 2017 in Review

AllianceBernstein sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 517,187 shares — an estimated $32.2M sold.

AllianceBernstein first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $359M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • AllianceBernstein reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 517,187 Linear Technology Corp shares in Q1 2017, an estimated $32.2M.
  • AllianceBernstein first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's Linear Technology Corp position peaked at $359M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.