BlackRock Japan’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.5M Buy
296,902
+2,140
+0.7% +$130K 0.06% 345
2016
Q3
$17.5M Buy
294,762
+2,618
+0.9% +$147K 0.06% 359
2016
Q2
$13.6M Buy
292,144
+392
+0.1% +$17.9K 0.05% 417
2016
Q1
$13M Sell
291,752
-248
-0.1% -$10.5K 0.05% 417
2015
Q4
$12.4M Sell
292,000
-150
-0.1% -$6.59K 0.05% 427
2015
Q3
$11.8M Buy
292,150
+28,748
+11% +$1.18M 0.05% 430
2015
Q2
$11.7M Sell
263,402
-8,304
-3% -$386K 0.05% 453
2015
Q1
$12.7M Sell
271,706
-46,094
-15% -$2.16M 0.05% 425
2014
Q4
$14.5M Buy
317,800
+29,598
+10% +$1.29M 0.06% 375
2014
Q3
$12.8M Buy
288,202
+45,967
+19% +$2.09M 0.06% 378
2014
Q2
$11.4M Sell
242,235
-70,215
-22% -$3.25M 0.05% 399
2014
Q1
$15.2M Buy
312,450
+19,178
+7% +$884K 0.07% 337
2013
Q4
$13.4M Buy
293,272
+10,115
+4% +$422K 0.06% 371
2013
Q3
$11.2M Buy
283,157
+5,800
+2% +$229K 0.05% 410
2013
Q2
$10.2M Buy
+277,357
New +$10.2M 0.05% 436

Other funds holding LLTC

BlackRock Japan's LLTC Position: Q4 2016 in Review

BlackRock Japan increased its Linear Technology Corp (LLTC) stake by 0.73% in Q4 2016, buying an estimated $130K and bringing the position to 296,902 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #345.

BlackRock Japan first reported a position in LLTC in Q2 2013 and has held it in 15 quarters since. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • BlackRock Japan held 296,902 shares of Linear Technology Corp worth $18.5M as of Q4 2016.
  • BlackRock Japan bought 2,140 Linear Technology Corp shares in Q4 2016, an estimated $130K.
  • Linear Technology Corp made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #345 holding.
  • BlackRock Japan first reported a position in Linear Technology Corp in Q2 2013 and has held it in 15 quarters since.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.