BlackRock
LLTC

BlackRock’s Linear Technology Corp LLTC Stock Holding History

BlackRock’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
-588,979
Closed -$36.7M – 5121
2016
Q4 		$36.7M Sell
588,979
-15,245
-3% -$929K 0.05% 387
2016
Q3 		$35.8M Sell
604,224
-519,980
-46% -$29.2M 0.05% 390
2016
Q2 		$52.3M Buy
1,124,204
+105,781
+10% +$4.83M 0.08% 282
2016
Q1 		$45.4M Sell
1,018,423
-112,158
-10% -$4.74M 0.07% 301
2015
Q4 		$48M Sell
1,130,581
-20,157
-2% -$886K 0.07% 317
2015
Q3 		$46.4M Buy
1,150,738
+553,614
+93% +$22.7M 0.07% 300
2015
Q2 		$26.4M Sell
597,124
-69,970
-10% -$3.25M 0.04% 443
2015
Q1 		$31.2M Sell
667,094
-130,289
-16% -$6.1M 0.04% 431
2014
Q4 		$36.4M Buy
797,383
+67,459
+9% +$2.94M 0.05% 383
2014
Q3 		$32.4M Sell
729,924
-36,218
-5% -$1.64M 0.05% 394
2014
Q2 		$36.1M Sell
766,142
-76,206
-9% -$3.53M 0.05% 365
2014
Q1 		$41M Buy
842,348
+170,856
+25% +$7.88M 0.07% 302
2013
Q4 		$30.6M Buy
671,492
+60,721
+10% +$2.53M 0.05% 383
2013
Q3 		$24.2M Sell
610,771
-66,695
-10% -$2.63M 0.05% 407
2013
Q2 		$25M Buy
+677,466
New +$24.9M 0.05% 372

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

BlackRock's LLTC Position: Q1 2017 in Review

BlackRock sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 588,979 shares — an estimated $36.7M sold.

BlackRock first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $52.3M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • BlackRock reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 588,979 Linear Technology Corp shares in Q1 2017, an estimated $36.7M.
  • BlackRock first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • BlackRock's Linear Technology Corp position peaked at $52.3M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.