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
-900
Closed -$56K – 7188
2016
Q4 		$56K Sell
900
-5,400
-86% -$329K ﹤0.01% 5103
2016
Q3 		$374K Sell
6,300
-33,400
-84% -$1.87M ﹤0.01% 3473
2016
Q2 		$1.85M Sell
39,700
-2,300
-5% -$105K ﹤0.01% 2079
2016
Q1 		$1.85M Buy
42,000
+17,700
+73% +$748K ﹤0.01% 1989
2015
Q4 		$1.02M Sell
24,300
-22,300
-48% -$980K ﹤0.01% 2597
2015
Q3 		$1.86M Sell
46,600
-7,400
-14% -$303K ﹤0.01% 2190
2015
Q2 		$2.38M Buy
54,000
+13,500
+33% +$628K ﹤0.01% 2100
2015
Q1 		$1.86M Sell
40,500
-51,900
-56% -$2.43M ﹤0.01% 2391
2014
Q4 		$4.16M Buy
92,400
+2,900
+3% +$126K ﹤0.01% 1864
2014
Q3 		$3.94M Buy
89,500
+30,900
+53% +$1.4M ﹤0.01% 2013
2014
Q2 		$2.75M Sell
58,600
-174,100
-75% -$8.07M ﹤0.01% 2296
2014
Q1 		$11.2M Sell
232,700
-7,700
-3% -$355K 0.01% 1065
2013
Q4 		$10.8M Buy
240,400
+162,800
+210% +$6.79M 0.01% 1198
2013
Q3 		$3.03M Buy
77,600
+7,500
+11% +$296K ﹤0.01% 2141
2013
Q2 		$2.58M Buy
+70,100
New +$2.58M ﹤0.01% 2256

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.