B
LLTC

Barings’s Linear Technology Corp LLTC Stock Holding History

Barings’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
-9,706
Closed -$605K – 930
2016
Q4 		$605K Hold
9,706
– – 0.02% 573
2016
Q3 		$575K Sell
9,706
-20,600
-68% -$1.16M 0.01% 535
2016
Q2 		$1.41M Buy
30,306
+10,700
+55% +$489K 0.04% 396
2016
Q1 		$874K Buy
+19,606
New +$829K 0.02% 531
2015
Q2 		– Sell
-8,506
Closed -$398K – 1074
2015
Q1 		$398K Sell
8,506
-21,500
-72% -$1.01M 0.01% 759
2014
Q4 		$1.37M Hold
30,006
– – 0.03% 391
2014
Q3 		$1.33M Hold
30,006
– – 0.03% 396
2014
Q2 		$1.41M Sell
30,006
-13,800
-32% -$640K 0.04% 409
2014
Q1 		$2.13M Buy
43,806
+36,000
+461% +$1.66M 0.07% 275
2013
Q4 		$356K Sell
7,806
-29,700
-79% -$1.24M 0.01% 704
2013
Q3 		$1.49M Buy
37,506
+8,400
+29% +$332K 0.06% 331
2013
Q2 		$1.07M Buy
+29,106
New +$1.07M 0.05% 390

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

Barings's LLTC Position: Q1 2017 in Review

Barings sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 9,706 shares — an estimated $605K sold.

Barings first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Barings reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Barings sold 9,706 Linear Technology Corp shares in Q1 2017, an estimated $605K.
  • Barings first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
  • Barings's Linear Technology Corp position peaked at $2.13M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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