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
-3,600
Closed -$224K – 7190
2016
Q4 		$224K Sell
3,600
-2,400
-40% -$146K ﹤0.01% 4135
2016
Q3 		$356K Sell
6,000
-25,100
-81% -$1.41M ﹤0.01% 3517
2016
Q2 		$1.45M Buy
31,100
+16,800
+117% +$768K ﹤0.01% 2290
2016
Q1 		$629K Sell
14,300
-6,900
-33% -$292K ﹤0.01% 2941
2015
Q4 		$890K Sell
21,200
-10,300
-33% -$453K ﹤0.01% 2713
2015
Q3 		$1.26M Sell
31,500
-42,100
-57% -$1.73M ﹤0.01% 2506
2015
Q2 		$3.24M Sell
73,600
-91,200
-55% -$4.24M ﹤0.01% 1839
2015
Q1 		$7.58M Buy
164,800
+50,900
+45% +$2.38M 0.01% 1259
2014
Q4 		$5.13M Buy
113,900
+71,000
+166% +$3.09M ﹤0.01% 1690
2014
Q3 		$1.89M Sell
42,900
-9,500
-18% -$431K ﹤0.01% 2718
2014
Q2 		$2.46M Sell
52,400
-39,300
-43% -$1.82M ﹤0.01% 2384
2014
Q1 		$4.4M Buy
91,700
+27,200
+42% +$1.25M 0.01% 1799
2013
Q4 		$2.9M Buy
64,500
+21,700
+51% +$906K ﹤0.01% 2305
2013
Q3 		$1.67M Sell
42,800
-119,700
-74% -$4.73M ﹤0.01% 2799
2013
Q2 		$5.99M Buy
+162,500
New +$5.97M 0.01% 1472

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.