APG Asset Management
LLTC

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

APG 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
-296,486
Closed -$17.5M – 694
2016
Q4 		$17.5M Sell
296,486
-66,727
-18% -$4.06M 0.03% 445
2016
Q3 		$21.5M Sell
363,213
-49,884
-12% -$2.8M 0.04% 430
2016
Q2 		$19.2M Buy
413,097
+48,400
+13% +$2.21M 0.04% 429
2016
Q1 		$16.3M Buy
364,697
+122,965
+51% +$5.2M 0.03% 451
2015
Q4 		$10.3M Hold
241,732
– – 0.02% 507
2015
Q3 		$9.75M Sell
241,732
-251,583
-51% -$10.3M 0.02% 524
2015
Q2 		$21.8M Buy
493,315
+56,687
+13% +$2.64M 0.04% 404
2015
Q1 		$20.4M Sell
436,628
-26,622
-6% -$1.25M 0.04% 421
2014
Q4 		$21.1M Sell
463,250
-98,176
-17% -$4.27M 0.04% 422
2014
Q3 		$24.9M Buy
561,426
+76,715
+16% +$3.48M 0.05% 363
2014
Q2 		$22.8M Buy
484,711
+39,037
+9% +$1.81M 0.05% 374
2014
Q1 		$21.7M Hold
445,674
– – 0.06% 332
2013
Q4 		$20.3M Sell
445,674
-6,621
-1% -$276K 0.06% 323
2013
Q3 		$17.9M Sell
452,295
-46,270
-9% -$1.83M 0.06% 342
2013
Q2 		$18.4M Buy
+498,565
New +$18.3M 0.06% 347

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

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

APG Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 296,486 shares — an estimated $17.5M sold.

APG Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $24.9M in Q3 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • APG Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • APG Asset Management sold 296,486 Linear Technology Corp shares in Q1 2017, an estimated $17.5M.
  • APG Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • APG Asset Management's Linear Technology Corp position peaked at $24.9M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.