Axa
LLTC

Axa’s Linear Technology Corp LLTC Stock Holding History

Axa’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
-6,200
Closed -$387K – 1362
2016
Q4 		$387K Sell
6,200
-98,100
-94% -$5.98M ﹤0.01% 1103
2016
Q3 		$6.18M Buy
104,300
+1,900
+2% +$107K 0.03% 524
2016
Q2 		$4.76M Buy
102,400
+12,500
+14% +$571K 0.02% 576
2016
Q1 		$4.01M Sell
89,900
-1,000
-1% -$42.3K 0.02% 615
2015
Q4 		$3.86M Buy
90,900
+2,700
+3% +$119K 0.02% 628
2015
Q3 		$3.56M Buy
88,200
+2,700
+3% +$111K 0.01% 653
2015
Q2 		$3.78M Buy
85,500
+39,000
+84% +$1.81M 0.02% 647
2015
Q1 		$2.18M Buy
46,500
+3,029
+7% +$142K 0.01% 788
2014
Q4 		$1.98M Sell
43,471
-3,200
-7% -$139K 0.01% 791
2014
Q3 		$2.07M Sell
46,671
-100
-0.2% -$4.54K 0.01% 740
2014
Q2 		$2.2M Buy
46,771
+15,471
+49% +$717K 0.01% 751
2014
Q1 		$1.52M Sell
31,300
-580
-2% -$26.7K 0.01% 834
2013
Q4 		$1.45M Buy
31,880
+2,500
+9% +$104K 0.01% 832
2013
Q3 		$1.17M Buy
29,380
+3,800
+15% +$150K 0.01% 845
2013
Q2 		$942K Buy
+25,580
New +$940K 0.01% 853

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

Axa's LLTC Position: Q1 2017 in Review

Axa sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 6,200 shares — an estimated $387K sold.

Axa first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $6.18M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Axa reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Axa sold 6,200 Linear Technology Corp shares in Q1 2017, an estimated $387K.
  • Axa first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Axa's Linear Technology Corp position peaked at $6.18M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.