Aviva
LLTC

Aviva’s Linear Technology Corp LLTC Stock Holding History

Aviva’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
-156,443
Closed -$9.76M – 769
2016
Q4 		$9.76M Buy
156,443
+10,156
+7% +$619K 0.06% 340
2016
Q3 		$8.67M Buy
146,287
+3,831
+3% +$215K 0.05% 379
2016
Q2 		$6.63M Sell
142,456
-36,072
-20% -$1.65M 0.05% 421
2016
Q1 		$7.96M Sell
178,528
-65,193
-27% -$2.76M 0.06% 352
2015
Q4 		$10.3M Sell
243,721
-6,968
-3% -$306K 0.08% 277
2015
Q3 		$10.1M Sell
250,689
-2,563
-1% -$105K 0.08% 266
2015
Q2 		$11.2M Buy
253,252
+126,010
+99% +$5.86M 0.08% 276
2015
Q1 		$5.96M Buy
127,242
+31,509
+33% +$1.48M 0.04% 486
2014
Q4 		$4.37M Sell
95,733
-300
-0.3% -$13.1K 0.03% 516
2014
Q3 		$4.26M Sell
96,033
-10
-0% -$454 0.03% 530
2014
Q2 		$4.52M Sell
96,043
-460
-0.5% -$21.3K 0.03% 513
2014
Q1 		$4.7M Buy
96,503
+5,400
+6% +$249K 0.04% 480
2013
Q4 		$4.15M Buy
91,103
+27,209
+43% +$1.14M 0.03% 510
2013
Q3 		$2.53M Buy
63,894
+20,829
+48% +$822K 0.02% 633
2013
Q2 		$1.59M Buy
+43,065
New +$1.58M 0.02% 667

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

Aviva's LLTC Position: Q1 2017 in Review

Aviva sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 156,443 shares — an estimated $9.76M sold.

Aviva first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Aviva reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Aviva sold 156,443 Linear Technology Corp shares in Q1 2017, an estimated $9.76M.
  • Aviva first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Aviva's Linear Technology Corp position peaked at $11.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Aviva's 13F filing for Q1 2017, filed 15 May 2017.