Daiwa Securities Group
LLTC

Daiwa Securities Group’s Linear Technology Corp LLTC Stock Holding History

Daiwa Securities Group’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
-30,500
Closed -$1.9M – 1077
2016
Q4 		$1.9M Buy
30,500
+3,500
+13% +$213K 0.01% 288
2016
Q3 		$1.6M Buy
27,000
+1,500
+6% +$84.1K 0.01% 339
2016
Q2 		$1.19M Buy
25,500
+2,400
+10% +$110K 0.01% 369
2016
Q1 		$1.03M Buy
23,100
+6,300
+38% +$266K 0.01% 379
2015
Q4 		$713K Buy
16,800
+11,100
+195% +$488K ﹤0.01% 408
2015
Q3 		$230K Hold
5,700
– – ﹤0.01% 641
2015
Q2 		$252K Sell
5,700
-376,500
-99% -$17.5M ﹤0.01% 663
2015
Q1 		$17.9M Buy
382,200
+376,500
+6,605% +$17.6M 0.12% 64
2014
Q4 		$260K Hold
5,700
– – ﹤0.01% 557
2014
Q3 		$253K Sell
5,700
-900
-14% -$40.9K ﹤0.01% 571
2014
Q2 		$311K Hold
6,600
– – ﹤0.01% 529
2014
Q1 		$321K Sell
6,600
-750
-10% -$34.6K ﹤0.01% 514
2013
Q4 		$586K Hold
7,350
– – 0.01% 358
2013
Q3 		$408K Sell
7,350
-750
-9% -$29.6K ﹤0.01% 444
2013
Q2 		$603K Buy
+8,100
New +$298K ﹤0.01% 376

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

Daiwa Securities Group's LLTC Position: Q1 2017 in Review

Daiwa Securities Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 30,500 shares — an estimated $1.9M sold.

Daiwa Securities Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $17.9M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Daiwa Securities Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 30,500 Linear Technology Corp shares in Q1 2017, an estimated $1.9M.
  • Daiwa Securities Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Daiwa Securities Group's Linear Technology Corp position peaked at $17.9M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.