DnB Asset Management
LLTC

DnB Asset Management’s Linear Technology Corp LLTC Stock Holding History

DnB Asset 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
-23,434
Closed -$1.46M – 599
2016
Q4 		$1.46M Buy
23,434
+3,900
+20% +$238K 0.03% 346
2016
Q3 		$1.16M Sell
19,534
-265,968
-93% -$14.9M 0.02% 375
2016
Q2 		$13.3M Buy
285,502
+268,168
+1,547% +$12.3M 0.28% 77
2016
Q1 		$772K Buy
17,334
+6,700
+63% +$283K 0.02% 423
2015
Q4 		$452K Sell
10,634
-300
-3% -$13.2K 0.01% 406
2015
Q3 		$441K Sell
10,934
-7,064
-39% -$289K 0.01% 414
2015
Q2 		$796K Buy
+17,998
New +$837K 0.02% 358

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

DnB Asset Management's LLTC Position: Q1 2017 in Review

DnB Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 23,434 shares — an estimated $1.46M sold.

DnB Asset Management first reported a position in LLTC in Q2 2015 and held it in 7 quarters. The position peaked at $13.3M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • DnB Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • DnB Asset Management sold 23,434 Linear Technology Corp shares in Q1 2017, an estimated $1.46M.
  • DnB Asset Management first reported a position in Linear Technology Corp in Q2 2015 and held it in 7 quarters.
  • DnB Asset Management's Linear Technology Corp position peaked at $13.3M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.