Boston Partners’s Linear Technology Corp LLTC Stock Holding History

Boston Partners’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	-611,260	Closed	-$38.1M	–	819
2016 Q4	$38.1M	Buy	611,260 +1,032	+0.2%	+$62.9K	0.05%	251
2016 Q3	$36.2M	Sell	610,228 -115,280	-16%	-$6.47M	0.05%	250
2016 Q2	$33.8M	Sell	725,508 -27,648	-4%	-$1.26M	0.05%	243
2016 Q1	$33.6M	Sell	753,156 -18,585	-2%	-$786K	0.05%	249
2015 Q4	$32.8M	Sell	771,741 -10,589	-1%	-$466K	0.05%	247
2015 Q3	$31.6M	Buy	+782,330	New	+$32.1M	0.05%	239

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Boston Partners's LLTC Position: Q1 2017 in Review

Boston Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 611,260 shares — an estimated $38.1M sold.

Boston Partners first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $38.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Boston Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Boston Partners sold 611,260 Linear Technology Corp shares in Q1 2017, an estimated $38.1M.
Boston Partners first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
Boston Partners's Linear Technology Corp position peaked at $38.1M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.