BNP Paribas Asset Management
LLTC

BNP Paribas Asset Management’s Linear Technology Corp LLTC Stock Holding History

BNP Paribas Asset Management’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
-34,144
Closed -$2.13M – 1001
2016
Q4 		$2.13M Sell
34,144
-45,742
-57% -$2.79M 0.02% 638
2016
Q3 		$4.74M Sell
79,886
-23,591
-23% -$1.32M 0.04% 527
2016
Q2 		$4.81M Sell
103,477
-1,533
-1% -$70.1K 0.04% 513
2016
Q1 		$4.68M Sell
105,010
-2,429
-2% -$103K 0.04% 485
2015
Q4 		$4.56M Sell
107,439
-682,734
-86% -$30M 0.04% 483
2015
Q3 		$31.9M Buy
790,173
+442,101
+127% +$18.1M 0.28% 92
2015
Q2 		$15.4M Sell
348,072
-79,193
-19% -$3.68M 0.12% 236
2015
Q1 		$20M Buy
427,265
+366,976
+609% +$17.2M 0.15% 197
2014
Q4 		$2.75M Sell
60,289
-170,047
-74% -$7.4M 0.02% 554
2014
Q3 		$10.2M Sell
230,336
-20,979
-8% -$952K 0.08% 274
2014
Q2 		$11.8M Buy
251,315
+209,353
+499% +$9.7M 0.09% 266
2014
Q1 		$2.04M Buy
41,962
+8,816
+27% +$406K 0.02% 642
2013
Q4 		$1.51M Sell
33,146
-45,698
-58% -$1.91M 0.01% 680
2013
Q3 		$3.13M Buy
78,844
+24,753
+46% +$977K 0.02% 503
2013
Q2 		$1.99M Buy
+54,091
New +$1.99M 0.01% 599

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 22.9% 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

BNP Paribas Asset Management's LLTC Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 34,144 shares — an estimated $2.13M sold.

BNP Paribas Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 34,144 Linear Technology Corp shares in Q1 2017, an estimated $2.13M.
  • BNP Paribas Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Asset Management's Linear Technology Corp position peaked at $31.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.