Bank of New York Mellon’s Linear Technology Corp LLTC Stock Holding History

Bank of New York Mellon’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	-2,803,507	Closed	-$175M	–	4368
2016 Q4	$175M	Sell	2,803,507 -258,520	-8%	-$15.7M	0.05%	383
2016 Q3	$182M	Buy	3,062,027 +29,022	+1%	+$1.63M	0.05%	358
2016 Q2	$141M	Sell	3,033,005 -23,908	-0.8%	-$1.09M	0.04%	404
2016 Q1	$136M	Sell	3,056,913 -89,035	-3%	-$3.76M	0.04%	422
2015 Q4	$134M	Sell	3,145,948 -2,542,197	-45%	-$112M	0.04%	423
2015 Q3	$230M	Sell	5,688,145 -210,801	-4%	-$8.64M	0.07%	299
2015 Q2	$261M	Sell	5,898,946 -29,282	-0.5%	-$1.36M	0.07%	295
2015 Q1	$277M	Buy	5,928,228 +155,919	+3%	+$7.3M	0.07%	309
2014 Q4	$263M	Buy	5,772,309 +1,433,362	+33%	+$62.4M	0.07%	305
2014 Q3	$193M	Buy	4,338,947 +134,487	+3%	+$6.11M	0.05%	365
2014 Q2	$198M	Buy	4,204,460 +301,796	+8%	+$14M	0.05%	363
2014 Q1	$190M	Buy	3,902,664 +96,961	+3%	+$4.47M	0.05%	365
2013 Q4	$173M	Buy	3,805,703 +1,279,547	+51%	+$53.4M	0.05%	384
2013 Q3	$100M	Buy	2,526,156 +21,624	+0.9%	+$854K	0.03%	553
2013 Q2	$92.3M	Buy	+2,504,532	New	+$92M	0.03%	561

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon's LLTC Position: Q1 2017 in Review

Bank of New York Mellon sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,803,507 shares — an estimated $175M sold.

Bank of New York Mellon first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $277M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Bank of New York Mellon reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 2,803,507 Linear Technology Corp shares in Q1 2017, an estimated $175M.
Bank of New York Mellon first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Linear Technology Corp position peaked at $277M in Q1 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.