AAF
LLTC

Andra AP-fonden’s Linear Technology Corp LLTC Stock Holding History

Andra AP-fonden’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
-83,400
Closed -$5.2M – 658
2016
Q4 		$5.2M Buy
83,400
+9,100
+12% +$554K 0.14% 210
2016
Q3 		$4.41M Buy
74,300
+12,100
+19% +$679K 0.12% 272
2016
Q2 		$2.89M Buy
62,200
+14,400
+30% +$658K 0.07% 418
2016
Q1 		$2.13M Sell
47,800
-12,100
-20% -$512K 0.06% 508
2015
Q4 		$2.54M Sell
59,900
-3,300
-5% -$145K 0.07% 413
2015
Q3 		$2.55M Buy
63,200
+3,000
+5% +$123K 0.07% 414
2015
Q2 		$2.66M Buy
60,200
+6,000
+11% +$279K 0.08% 390
2015
Q1 		$2.54M Sell
54,200
-32,500
-37% -$1.52M 0.07% 408
2014
Q4 		$3.95M Buy
86,700
+32,700
+61% +$1.42M 0.09% 331
2014
Q3 		$2.4M Sell
54,000
-25,000
-32% -$1.13M 0.06% 414
2014
Q2 		$3.72M Buy
79,000
+64,100
+430% +$2.97M 0.08% 357
2014
Q1 		$725K Buy
14,900
+4,400
+42% +$203K 0.02% 507
2013
Q4 		$478K Buy
+10,500
New +$438K 0.01% 539
2013
Q3 		– Sell
-67,500
Closed -$2.49M – 589
2013
Q2 		$2.49M Buy
+67,500
New +$2.48M 0.06% 391

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

Andra AP-fonden's LLTC Position: Q1 2017 in Review

Andra AP-fonden sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 83,400 shares — an estimated $5.2M sold.

Andra AP-fonden first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $5.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Andra AP-fonden reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Andra AP-fonden sold 83,400 Linear Technology Corp shares in Q1 2017, an estimated $5.2M.
  • Andra AP-fonden first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Andra AP-fonden's Linear Technology Corp position peaked at $5.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Andra AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.