Fidelity Investments
LLTC

Fidelity Investments’s Linear Technology Corp LLTC Stock Holding History

Fidelity Investments’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
-1,571,340
Closed -$98M – 2763
2016
Q4 		$98M Sell
1,571,340
-273,918
-15% -$16.7M 0.01% 999
2016
Q3 		$109M Buy
1,845,258
+408,157
+28% +$22.9M 0.01% 927
2016
Q2 		$66.9M Buy
1,437,101
+1,163,675
+426% +$53.2M 0.01% 1158
2016
Q1 		$12.2M Sell
273,426
-56,826
-17% -$2.4M ﹤0.01% 1876
2015
Q4 		$14M Sell
330,252
-25,139
-7% -$1.11M ﹤0.01% 1846
2015
Q3 		$14.3M Buy
355,391
+21,005
+6% +$861K ﹤0.01% 1794
2015
Q2 		$14.8M Sell
334,386
-705,288
-68% -$32.8M ﹤0.01% 1861
2015
Q1 		$48.7M Sell
1,039,674
-727,754
-41% -$34.1M 0.01% 1342
2014
Q4 		$80.6M Buy
1,767,428
+845,405
+92% +$36.8M 0.01% 1113
2014
Q3 		$40.9M Sell
922,023
-3,313
-0.4% -$150K 0.01% 1381
2014
Q2 		$43.6M Sell
925,336
-788,073
-46% -$36.5M 0.01% 1406
2014
Q1 		$83.4M Buy
1,713,409
+825,190
+93% +$38M 0.01% 1077
2013
Q4 		$40.5M Sell
888,219
-37,176
-4% -$1.55M 0.01% 1421
2013
Q3 		$36.7M Sell
925,395
-213,541
-19% -$8.43M 0.01% 1426
2013
Q2 		$42M Buy
+1,138,936
New +$41.8M 0.01% 1332

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

Fidelity Investments's LLTC Position: Q1 2017 in Review

Fidelity Investments sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,571,340 shares — an estimated $98M sold.

Fidelity Investments first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $109M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Fidelity Investments reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 1,571,340 Linear Technology Corp shares in Q1 2017, an estimated $98M.
  • Fidelity Investments first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Fidelity Investments's Linear Technology Corp position peaked at $109M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.