Caisse de Depot et Placement du Quebec (CDPQ)
LLTC

Caisse de Depot et Placement du Quebec (CDPQ)’s Linear Technology Corp LLTC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-21,723
Closed -$1.35M – 704
2016
Q4 		$1.35M Sell
21,723
-2,359,268
-99% -$144M ﹤0.01% 569
2016
Q3 		$141M Sell
2,380,991
-1,302,200
-35% -$73M 0.35% 66
2016
Q2 		$171M Buy
3,683,191
+112,000
+3% +$5.12M 0.44% 49
2016
Q1 		$159M Buy
3,571,191
+19,591
+0.6% +$828K 0.43% 53
2015
Q4 		$151M Sell
3,551,600
-4,200
-0.1% -$185K 0.42% 59
2015
Q3 		$143M Buy
3,555,800
+115,000
+3% +$4.71M 0.39% 58
2015
Q2 		$152M Buy
3,440,800
+640,600
+23% +$29.8M 0.4% 62
2015
Q1 		$131M Sell
2,800,200
-1,398,900
-33% -$65.5M 0.36% 67
2014
Q4 		$191M Buy
4,199,100
+639,500
+18% +$27.8M 0.51% 55
2014
Q3 		$158M Sell
3,559,600
-3,200
-0.1% -$145K 0.43% 62
2014
Q2 		$168M Buy
3,562,800
+459,000
+15% +$21.3M 0.46% 56
2014
Q1 		$151M Buy
3,103,800
+259,900
+9% +$12M 0.45% 57
2013
Q4 		$130M Buy
2,843,900
+365,400
+15% +$15.2M 0.39% 61
2013
Q3 		$98.3M Buy
2,478,500
+514,800
+26% +$20.3M 0.28% 77
2013
Q2 		$72.3M Buy
+1,963,700
New +$72.1M 0.21% 88

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

Caisse de Depot et Placement du Quebec (CDPQ)'s LLTC Position: Q1 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 21,723 shares — an estimated $1.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $191M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 21,723 Linear Technology Corp shares in Q1 2017, an estimated $1.35M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Linear Technology Corp position peaked at $191M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2017, filed 12 May 2017.