Barclays
LLTC

Barclays’s Linear Technology Corp LLTC Stock Holding History

Barclays’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
-2,806,966
Closed -$175M – 7189
2016
Q4 		$175M Buy
2,806,966
+435,993
+18% +$26.6M 0.19% 78
2016
Q3 		$141M Buy
2,370,973
+2,058,552
+659% +$115M 0.16% 90
2016
Q2 		$14.5M Buy
312,421
+226,335
+263% +$10.3M 0.02% 655
2016
Q1 		$3.79M Sell
86,086
-25,399
-23% -$1.07M 0.01% 1393
2015
Q4 		$4.68M Buy
111,485
+45,673
+69% +$2.01M 0.01% 1365
2015
Q3 		$2.63M Sell
65,812
-67,194
-51% -$2.75M ﹤0.01% 1893
2015
Q2 		$5.85M Sell
133,006
-939,517
-88% -$43.7M 0.01% 1370
2015
Q1 		$49.3M Buy
1,072,523
+873,393
+439% +$40.9M 0.06% 327
2014
Q4 		$8.96M Buy
199,130
+24,817
+14% +$1.08M 0.01% 1263
2014
Q3 		$7.67M Buy
174,313
+26,032
+18% +$1.18M 0.01% 1397
2014
Q2 		$6.97M Sell
148,281
-166,209
-53% -$7.7M 0.01% 1443
2014
Q1 		$15.1M Buy
314,490
+10,099
+3% +$466K 0.02% 865
2013
Q4 		$13.7M Sell
304,391
-32,069
-10% -$1.34M 0.01% 1026
2013
Q3 		$13.1M Buy
336,460
+89,392
+36% +$3.53M 0.02% 942
2013
Q2 		$9.1M Buy
+247,068
New +$9.08M 0.01% 1142

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barclays's LLTC Position: Q1 2017 in Review

Barclays sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,806,966 shares — an estimated $175M sold.

Barclays first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $175M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Barclays reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 2,806,966 Linear Technology Corp shares in Q1 2017, an estimated $175M.
  • Barclays first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Barclays's Linear Technology Corp position peaked at $175M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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