Asset Management One
LLTC

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

Asset Management One’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
-397,850
Closed -$24.8M – 1077
2016
Q4 		$24.8M Buy
397,850
+374,868
+1,631% +$22.8M 0.06% 323
2016
Q3 		$1.36M Buy
22,982
+1,479
+7% +$82.9K 0.02% 740
2016
Q2 		$983K Hold
21,503
– – 0.01% 848
2016
Q1 		$962K Hold
21,503
– – 0.01% 874
2015
Q4 		$939K Hold
21,503
– – 0.01% 887
2015
Q3 		$837K Hold
21,503
– – 0.01% 917
2015
Q2 		$953K Hold
21,503
– – 0.01% 887
2015
Q1 		$1.02M Hold
21,503
– – 0.01% 877
2014
Q4 		$990K Sell
21,503
-4,762
-18% -$207K 0.01% 857
2014
Q3 		$1.17M Hold
26,265
– – 0.02% 761
2014
Q2 		$1.23M Hold
26,265
– – 0.02% 699
2014
Q1 		$1.26M Hold
26,265
– – 0.02% 642
2013
Q4 		$1.19M Sell
26,265
-6,754
-20% -$282K 0.02% 671
2013
Q3 		$1.31M Buy
33,019
+3,338
+11% +$132K 0.02% 653
2013
Q2 		$1.09M Buy
+29,681
New +$1.09M 0.02% 650

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

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

Asset Management One sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 397,850 shares — an estimated $24.8M sold.

Asset Management One first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $24.8M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Asset Management One reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 397,850 Linear Technology Corp shares in Q1 2017, an estimated $24.8M.
  • Asset Management One first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Asset Management One's Linear Technology Corp position peaked at $24.8M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.