Dimensional Fund Advisors
LLTC

Dimensional Fund Advisors’s Linear Technology Corp LLTC Stock Holding History

Dimensional Fund Advisors’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
-697,184
Closed -$43.5M – 3327
2016
Q4 		$43.5M Sell
697,184
-23,754
-3% -$1.45M 0.02% 1286
2016
Q3 		$42.7M Buy
720,938
+14,942
+2% +$838K 0.02% 1210
2016
Q2 		$32.8M Buy
705,996
+18,886
+3% +$863K 0.02% 1417
2016
Q1 		$30.6M Buy
687,110
+20,536
+3% +$868K 0.02% 1449
2015
Q4 		$28.3M Buy
666,574
+35,650
+6% +$1.57M 0.02% 1450
2015
Q3 		$25.5M Buy
630,924
+53,842
+9% +$2.21M 0.02% 1498
2015
Q2 		$25.5M Buy
577,082
+46,493
+9% +$2.16M 0.02% 1591
2015
Q1 		$24.8M Buy
530,589
+7,955
+2% +$372K 0.02% 1560
2014
Q4 		$23.8M Buy
522,634
+17,479
+3% +$761K 0.02% 1563
2014
Q3 		$22.4M Buy
505,155
+2,717
+0.5% +$123K 0.02% 1508
2014
Q2 		$23.6M Buy
502,438
+148,659
+42% +$6.89M 0.02% 1482
2014
Q1 		$17.2M Buy
353,779
+31,776
+10% +$1.47M 0.01% 1718
2013
Q4 		$14.7M Buy
322,003
+6,418
+2% +$268K 0.01% 1845
2013
Q3 		$12.5M Buy
315,585
+24,037
+8% +$949K 0.01% 1905
2013
Q2 		$10.7M Buy
+291,548
New +$10.7M 0.01% 1928

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

Dimensional Fund Advisors's LLTC Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 697,184 shares — an estimated $43.5M sold.

Dimensional Fund Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $43.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 697,184 Linear Technology Corp shares in Q1 2017, an estimated $43.5M.
  • Dimensional Fund Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Linear Technology Corp position peaked at $43.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.