Allianz Asset Management
LLTC

Allianz Asset Management’s Linear Technology Corp LLTC Stock Holding History

Allianz Asset Management’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
-414,224
Closed -$25.8M – 2722
2016
Q4 		$25.8M Buy
414,224
+90
+0% +$5.48K 0.02% 869
2016
Q3 		$24.6M Buy
414,134
+408,034
+6,689% +$22.9M 0.02% 847
2016
Q2 		$284K Sell
6,100
-131
-2% -$5.99K ﹤0.01% 2442
2016
Q1 		$278K Buy
6,231
+1,500
+32% +$63.4K ﹤0.01% 2382
2015
Q4 		$205K Sell
4,731
-1,613
-25% -$70.9K ﹤0.01% 2390
2015
Q3 		$256K Sell
6,344
-600
-9% -$24.6K ﹤0.01% 2227
2015
Q2 		$307K Buy
+6,944
New +$323K ﹤0.01% 2236
2015
Q1 		– Sell
-3,930
Closed -$179K – 2429
2014
Q4 		$179K Sell
3,930
-461
-10% -$20.1K ﹤0.01% 2204
2014
Q3 		$195K Sell
4,391
-9
-0.2% -$409 ﹤0.01% 2160
2014
Q2 		$207K Sell
4,400
-9
-0.2% -$417 ﹤0.01% 1794
2014
Q1 		$215K Sell
4,409
-813
-16% -$37.5K ﹤0.01% 1756
2013
Q4 		$238K Sell
5,222
-3,852
-42% -$161K ﹤0.01% 1684
2013
Q3 		$359K Hold
9,074
– – ﹤0.01% 1580
2013
Q2 		$334K Buy
+9,074
New +$333K ﹤0.01% 1550

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 22.9% 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

Allianz Asset Management's LLTC Position: Q1 2017 in Review

Allianz Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 414,224 shares — an estimated $25.8M sold.

Allianz Asset Management first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $25.8M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Allianz Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 414,224 Linear Technology Corp shares in Q1 2017, an estimated $25.8M.
  • Allianz Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Linear Technology Corp position peaked at $25.8M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.