Diamond Hill Capital Management
LLTC

Diamond Hill Capital Management’s Linear Technology Corp LLTC Stock Holding History

Diamond Hill Capital Management’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
-1,023,314
Closed -$63.8M – 177
2016
Q4 		$63.8M Buy
1,023,314
+11,394
+1% +$694K 0.37% 80
2016
Q3 		$60M Sell
1,011,920
-2,309,487
-70% -$130M 0.37% 79
2016
Q2 		$155M Sell
3,321,407
-40,459
-1% -$1.85M 0.98% 40
2016
Q1 		$150M Buy
3,361,866
+72,633
+2% +$3.07M 0.95% 45
2015
Q4 		$140M Buy
3,289,233
+13,441
+0.4% +$591K 0.93% 43
2015
Q3 		$132M Buy
3,275,792
+1,234,136
+60% +$50.6M 0.91% 45
2015
Q2 		$90.3M Buy
2,041,656
+77,447
+4% +$3.6M 0.6% 56
2015
Q1 		$91.9M Buy
1,964,209
+21,621
+1% +$1.01M 0.64% 51
2014
Q4 		$88.6M Buy
1,942,588
+271,640
+16% +$11.8M 0.63% 52
2014
Q3 		$74.2M Buy
1,670,948
+103,620
+7% +$4.7M 0.57% 53
2014
Q2 		$73.8M Buy
1,567,328
+43,721
+3% +$2.03M 0.58% 53
2014
Q1 		$74.2M Buy
1,523,607
+52,754
+4% +$2.43M 0.63% 50
2013
Q4 		$67M Buy
1,470,853
+78,051
+6% +$3.26M 0.61% 52
2013
Q3 		$55.2M Buy
1,392,802
+25,325
+2% +$1,000K 0.56% 50
2013
Q2 		$50.4M Buy
+1,367,477
New +$50.2M 0.54% 51

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

Diamond Hill Capital Management's LLTC Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,023,314 shares — an estimated $63.8M sold.

Diamond Hill Capital Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $155M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,023,314 Linear Technology Corp shares in Q1 2017, an estimated $63.8M.
  • Diamond Hill Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's Linear Technology Corp position peaked at $155M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.