AAMU
LLTC

Amundi Asset Management US’s Linear Technology Corp LLTC Stock Holding History

Amundi Asset Management US’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
-81,361
Closed -$5.07M – 567
2016
Q4 		$5.07M Sell
81,361
-339,760
-81% -$20.7M 0.02% 398
2016
Q3 		$25M Sell
421,121
-50,968
-11% -$2.86M 0.09% 189
2016
Q2 		$22M Buy
472,089
+51,086
+12% +$2.34M 0.08% 197
2016
Q1 		$18.8M Hold
421,003
– – 0.07% 210
2015
Q4 		$17.9M Buy
421,003
+18,646
+5% +$820K 0.07% 238
2015
Q3 		$16.2M Buy
402,357
+751
+0.2% +$30.8K 0.07% 252
2015
Q2 		$17.8M Buy
401,606
+870
+0.2% +$40.5K 0.06% 265
2015
Q1 		$18.8M Buy
400,736
+1,651
+0.4% +$77.3K 0.07% 270
2014
Q4 		$18.2M Buy
399,085
+8,624
+2% +$375K 0.07% 278
2014
Q3 		$17.3M Buy
390,461
+3,733
+1% +$169K 0.07% 274
2014
Q2 		$18.2M Buy
386,728
+400
+0.1% +$18.5K 0.07% 270
2014
Q1 		$18.8M Hold
386,328
– – 0.07% 267
2013
Q4 		$17.6M Hold
386,328
– – 0.07% 268
2013
Q3 		$15.3M Hold
386,328
– – 0.06% 285
2013
Q2 		$14.2M Buy
+386,328
New +$14.2M 0.06% 281

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

Amundi Asset Management US's LLTC Position: Q1 2017 in Review

Amundi Asset Management US sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 81,361 shares — an estimated $5.07M sold.

Amundi Asset Management US first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $25M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Amundi Asset Management US reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 81,361 Linear Technology Corp shares in Q1 2017, an estimated $5.07M.
  • Amundi Asset Management US first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Amundi Asset Management US's Linear Technology Corp position peaked at $25M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Amundi Asset Management US's 13F filing for Q1 2017, filed 8 May 2017.