BNP Paribas Financial Markets
LLTC

BNP Paribas Financial Markets’s Linear Technology Corp LLTC Stock Holding History

BNP Paribas Financial Markets’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
-72,891
Closed -$4.54M – 4356
2016
Q4 		$4.54M Sell
72,891
-56,026
-43% -$3.41M 0.02% 597
2016
Q3 		$7.64M Buy
128,917
+111,486
+640% +$6.25M 0.03% 349
2016
Q2 		$811K Sell
17,431
-56,680
-76% -$2.59M ﹤0.01% 1278
2016
Q1 		$3.3M Buy
74,111
+13,693
+23% +$579K 0.01% 686
2015
Q4 		$2.57M Sell
60,418
-122,316
-67% -$5.38M 0.01% 850
2015
Q3 		$7.37M Buy
182,734
+94,135
+106% +$3.86M 0.02% 538
2015
Q2 		$3.92M Sell
88,599
-105,327
-54% -$4.9M 0.01% 652
2015
Q1 		$9.08M Sell
193,926
-37,112
-16% -$1.74M 0.03% 432
2014
Q4 		$10.5M Sell
231,038
-7,023
-3% -$306K 0.04% 427
2014
Q3 		$10.6M Buy
238,061
+103,219
+77% +$4.69M 0.01% 491
2014
Q2 		$6.35M Sell
134,842
-7,126,587
-98% -$330M 0.01% 584
2014
Q1 		$817M Buy
7,261,429
+6,856,730
+1,694% +$316M 0.64% 40
2013
Q4 		$509M Sell
404,699
-2,183
-0.5% -$91.1K 0.37% 68
2013
Q3 		$16.1M Buy
406,882
+250,806
+161% +$9.9M 0.01% 372
2013
Q2 		$5.75M Buy
+156,076
New +$5.73M ﹤0.01% 472

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

BNP Paribas Financial Markets's LLTC Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 72,891 shares — an estimated $4.54M sold.

BNP Paribas Financial Markets first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $817M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 72,891 Linear Technology Corp shares in Q1 2017, an estimated $4.54M.
  • BNP Paribas Financial Markets first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Linear Technology Corp position peaked at $817M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.