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 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return