CS
LLTC

Candriam SCA’s Linear Technology Corp LLTC Stock Holding History

Candriam SCA’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
2016
Q4 		– Sell
-64,926
Closed -$3.85M – 704
2016
Q3 		$3.85M Sell
64,926
-159,299
-71% -$8.93M 0.09% 233
2016
Q2 		$10.4M Buy
224,225
+11,246
+5% +$514K 0.27% 96
2016
Q1 		$9.44M Sell
212,979
-51,093
-19% -$2.16M 0.24% 110
2015
Q4 		$11.2M Sell
264,072
-57,305
-18% -$2.52M 0.3% 85
2015
Q3 		$13M Sell
321,377
-4,237
-1% -$174K 0.32% 89
2015
Q2 		$14.4M Sell
325,614
-17,922
-5% -$833K 0.3% 93
2015
Q1 		$16.1M Buy
343,536
+29,140
+9% +$1.36M 0.32% 74
2014
Q4 		$14.3M Buy
+314,396
New +$13.7M 0.3% 102

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candriam SCA's LLTC Position: Q4 2016 in Review

Candriam SCA sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 64,926 shares — an estimated $3.85M sold.

Candriam SCA first reported a position in LLTC in Q4 2014 and held it in 8 quarters. The position peaked at $16.1M in Q1 2015. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Candriam SCA reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Candriam SCA sold 64,926 Linear Technology Corp shares in Q4 2016, an estimated $3.85M.
  • Candriam SCA first reported a position in Linear Technology Corp in Q4 2014 and held it in 8 quarters.
  • Candriam SCA's Linear Technology Corp position peaked at $16.1M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.