First Eagle Investment Management
LLTC

First Eagle Investment Management’s Linear Technology Corp LLTC Stock Holding History

First Eagle Investment 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
-13,850,921
Closed -$864M – 345
2016
Q4 		$864M Buy
13,850,921
+129,501
+0.9% +$7.89M 2.19% 9
2016
Q3 		$814M Sell
13,721,420
-95,119
-0.7% -$5.33M 2.06% 9
2016
Q2 		$643M Buy
13,816,539
+106,155
+0.8% +$4.85M 1.64% 14
2016
Q1 		$611M Sell
13,710,384
-37,660
-0.3% -$1.59M 1.55% 13
2015
Q4 		$584M Sell
13,748,044
-119,306
-0.9% -$5.25M 1.46% 14
2015
Q3 		$560M Buy
13,867,350
+1,686,806
+14% +$69.1M 1.41% 16
2015
Q2 		$539M Sell
12,180,544
-145,610
-1% -$6.77M 1.28% 20
2015
Q1 		$577M Buy
12,326,154
+56,419
+0.5% +$2.64M 1.37% 19
2014
Q4 		$560M Buy
12,269,735
+5,078
+0% +$221K 1.36% 21
2014
Q3 		$544M Buy
12,264,657
+180,838
+1% +$8.21M 1.35% 21
2014
Q2 		$569M Sell
12,083,819
-5,733,419
-32% -$266M 1.38% 23
2014
Q1 		$868M Buy
17,817,238
+1,591,536
+10% +$73.4M 2.3% 11
2013
Q4 		$739M Buy
16,225,702
+4,401,545
+37% +$184M 2.01% 13
2013
Q3 		$469M Buy
11,824,157
+165,216
+1% +$6.52M 1.36% 23
2013
Q2 		$430M Buy
+11,658,941
New +$428M 1.31% 28

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

First Eagle Investment Management's LLTC Position: Q1 2017 in Review

First Eagle Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 13,850,921 shares — an estimated $864M sold.

First Eagle Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $868M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • First Eagle Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 13,850,921 Linear Technology Corp shares in Q1 2017, an estimated $864M.
  • First Eagle Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • First Eagle Investment Management's Linear Technology Corp position peaked at $868M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.