DL
LLTC

Delta Lloyd’s Linear Technology Corp LLTC Stock Holding History

Delta Lloyd’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
-339,977
Closed -$21.2M – 450
2016
Q4 		$21.2M Sell
339,977
-32,640
-9% -$1.99M 0.67% 35
2016
Q3 		$22.1M Buy
372,617
+6,875
+2% +$386K 0.69% 39
2016
Q2 		$17M Sell
365,742
-9,603
-3% -$439K 0.57% 52
2016
Q1 		$16.7M Sell
375,345
-38,866
-9% -$1.64M 0.55% 49
2015
Q4 		$17.6M Sell
414,211
-6,006
-1% -$264K 0.61% 47
2015
Q3 		$17M Sell
420,217
-2,212
-0.5% -$90.6K 0.54% 49
2015
Q2 		$18.7M Sell
422,429
-921,317
-69% -$42.8M 0.58% 46
2015
Q1 		$62.9M Sell
1,343,746
-28,537
-2% -$1.34M 1.95% 11
2014
Q4 		$62.6M Buy
1,372,283
+1,363,667
+15,827% +$59.4M 1.86% 13
2014
Q3 		$382K Hold
8,616
– – ﹤0.01% 505
2014
Q2 		$406K Hold
8,616
– – 0.01% 456
2014
Q1 		$420K Hold
8,616
– – 0.01% 410
2013
Q4 		$392K Buy
8,616
+2,323
+37% +$96.9K 0.01% 416
2013
Q3 		$250K Hold
6,293
– – 0.01% 497
2013
Q2 		$232K Buy
+6,293
New +$231K 0.01% 478

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

Delta Lloyd's LLTC Position: Q1 2017 in Review

Delta Lloyd sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 339,977 shares — an estimated $21.2M sold.

Delta Lloyd first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $62.9M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Delta Lloyd reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 339,977 Linear Technology Corp shares in Q1 2017, an estimated $21.2M.
  • Delta Lloyd first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Linear Technology Corp position peaked at $62.9M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.