Canada Pension Plan Investment Board
LLTC

Canada Pension Plan Investment Board’s Linear Technology Corp LLTC Stock Holding History

Canada Pension Plan Investment Board’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
-68,119
Closed -$4.25M – 1181
2016
Q4 		$4.25M Buy
68,119
+56,000
+462% +$3.41M 0.02% 552
2016
Q3 		$719K Buy
12,119
+11,503
+1,867% +$645K ﹤0.01% 829
2016
Q2 		$29K Buy
616
+581
+1,660% +$26.6K ﹤0.01% 1039
2016
Q1 		$2K Hold
35
– – ﹤0.01% 1199
2015
Q4 		$1K Hold
35
– – ﹤0.01% 1239
2015
Q3 		$1K Sell
35
-12,901
-100% -$529K ﹤0.01% 1261
2015
Q2 		$572K Sell
12,936
-8,907
-41% -$414K ﹤0.01% 927
2015
Q1 		$1.02M Sell
21,843
-8,190
-27% -$383K ﹤0.01% 849
2014
Q4 		$1.37M Buy
30,033
+18,976
+172% +$826K ﹤0.01% 825
2014
Q3 		$491K Sell
11,057
-33,921
-75% -$1.54M ﹤0.01% 890
2014
Q2 		$2.12M Sell
44,978
-8,255
-16% -$383K 0.01% 747
2014
Q1 		$2.59M Buy
53,233
+16,900
+47% +$779K 0.01% 703
2013
Q4 		$1.66M Sell
36,333
-17,427
-32% -$727K 0.01% 758
2013
Q3 		$2.13M Sell
53,760
-30,266
-36% -$1.19M 0.01% 655
2013
Q2 		$3.1M Buy
+84,026
New +$3.09M 0.02% 534

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

Canada Pension Plan Investment Board's LLTC Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 68,119 shares — an estimated $4.25M sold.

Canada Pension Plan Investment Board first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.25M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 68,119 Linear Technology Corp shares in Q1 2017, an estimated $4.25M.
  • Canada Pension Plan Investment Board first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Linear Technology Corp position peaked at $4.25M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.