Citigroup
LLTC

Citigroup’s Linear Technology Corp LLTC Stock Holding History

Citigroup’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
-1,200
Closed -$75K – 7486
2016
Q4 		$75K Sell
1,200
-5,600
-82% -$341K ﹤0.01% 5951
2016
Q3 		$403K Sell
6,800
-54,100
-89% -$3.03M ﹤0.01% 4097
2016
Q2 		$2.83M Sell
60,900
-7,000
-10% -$320K ﹤0.01% 2067
2016
Q1 		$3.03M Sell
67,900
-6,100
-8% -$258K ﹤0.01% 2054
2015
Q4 		$3.14M Sell
74,000
-18,600
-20% -$818K ﹤0.01% 2116
2015
Q3 		$3.74M Buy
92,600
+20,400
+28% +$836K ﹤0.01% 1908
2015
Q2 		$3.19M Sell
72,200
-19,100
-21% -$888K ﹤0.01% 2136
2015
Q1 		$4.27M Sell
91,300
-272,800
-75% -$12.8M ﹤0.01% 1867
2014
Q4 		$16.6M Buy
364,100
+287,800
+377% +$12.5M 0.01% 912
2014
Q3 		$3.39M Buy
76,300
+18,500
+32% +$840K ﹤0.01% 2154
2014
Q2 		$2.72M Buy
57,800
+19,500
+51% +$904K ﹤0.01% 2267
2014
Q1 		$1.86M Sell
38,300
-65,200
-63% -$3.01M ﹤0.01% 2413
2013
Q4 		$4.71M Sell
103,500
-128,900
-55% -$5.38M ﹤0.01% 1871
2013
Q3 		$9.22M Buy
232,400
+150,600
+184% +$5.95M 0.01% 1237
2013
Q2 		$3.01M Buy
+81,800
New +$3.01M ﹤0.01% 2078

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

Citigroup's LLTC Position: Q1 2017 in Review

Citigroup sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,338,622 shares — an estimated $146M sold.

Citigroup first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $146M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Citigroup reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 2,338,622 Linear Technology Corp shares in Q1 2017, an estimated $146M.
  • Citigroup first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Citigroup's Linear Technology Corp position peaked at $146M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.