Canada Life
LLTC

Canada Life’s Linear Technology Corp LLTC Stock Holding History

Canada Life’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
-171,345
Closed -$10.7M – 2520
2016
Q4 		$10.7M Buy
171,345
+843
+0.5% +$51.4K 0.03% 462
2016
Q3 		$10.1M Buy
170,502
+3,608
+2% +$202K 0.03% 480
2016
Q2 		$7.75M Buy
166,894
+48,719
+41% +$2.23M 0.02% 547
2016
Q1 		$5.26M Buy
118,175
+4,158
+4% +$176K 0.02% 577
2015
Q4 		$4.84M Sell
114,017
-23
-0% -$1.01K 0.02% 586
2015
Q3 		$4.61M Sell
114,040
-31,501
-22% -$1.29M 0.02% 587
2015
Q2 		$6.43M Buy
145,541
+2,590
+2% +$120K 0.02% 542
2015
Q1 		$6.67M Sell
142,951
-10,509
-7% -$492K 0.02% 532
2014
Q4 		$6.99M Sell
153,460
-1,117
-0.7% -$48.6K 0.02% 514
2014
Q3 		$6.88M Buy
154,577
+2,467
+2% +$112K 0.02% 524
2014
Q2 		$7.14M Buy
152,110
+12,245
+9% +$567K 0.02% 505
2014
Q1 		$6.78M Buy
139,865
+8,510
+6% +$392K 0.02% 513
2013
Q4 		$6.01M Buy
131,355
+886
+0.7% +$37K 0.02% 541
2013
Q3 		$5.16M Buy
130,469
+99,021
+315% +$3.91M 0.02% 548
2013
Q2 		$1.16M Buy
+31,448
New +$1.16M 0.01% 467

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 22.96% 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

Canada Life's LLTC Position: Q1 2017 in Review

Canada Life sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 171,345 shares — an estimated $10.7M sold.

Canada Life first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Canada Life reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Canada Life sold 171,345 Linear Technology Corp shares in Q1 2017, an estimated $10.7M.
  • Canada Life first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Canada Life's Linear Technology Corp position peaked at $10.7M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.