FAF
LLTC

Fjarde Ap-fonden’s Linear Technology Corp LLTC Stock Holding History

Fjarde Ap-fonden’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
-54,731
Closed -$3.41M – 627
2016
Q4 		$3.41M Sell
54,731
-2,557
-4% -$156K 0.08% 286
2016
Q3 		$3.4M Buy
57,288
+1,253
+2% +$70.3K 0.07% 301
2016
Q2 		$2.61M Buy
56,035
+792
+1% +$36.2K 0.06% 366
2016
Q1 		$2.46M Buy
55,243
+7,268
+15% +$307K 0.06% 397
2015
Q4 		$2.04M Sell
47,975
-368
-0.8% -$16.2K 0.05% 431
2015
Q3 		$1.95M Sell
48,343
-3,385
-7% -$139K 0.05% 425
2015
Q2 		$2.29M Buy
51,728
+1,044
+2% +$48.5K 0.06% 425
2015
Q1 		$2.37M Sell
50,684
-7,162
-12% -$335K 0.05% 430
2014
Q4 		$2.64M Sell
57,846
-2,693
-4% -$117K 0.06% 401
2014
Q3 		$2.69M Sell
60,539
-4,294
-7% -$195K 0.06% 390
2014
Q2 		$3.05M Buy
64,833
+223
+0.3% +$10.3K 0.06% 381
2014
Q1 		$3.15M Buy
64,610
+2,414
+4% +$111K 0.06% 369
2013
Q4 		$2.83M Sell
62,196
-3,632
-6% -$152K 0.06% 388
2013
Q3 		$2.61M Sell
65,828
-7,683
-10% -$303K 0.06% 420
2013
Q2 		$2.71M Buy
+73,511
New +$2.7M 0.06% 407

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

Fjarde Ap-fonden's LLTC Position: Q1 2017 in Review

Fjarde Ap-fonden sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 54,731 shares — an estimated $3.41M sold.

Fjarde Ap-fonden first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.41M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Fjarde Ap-fonden reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 54,731 Linear Technology Corp shares in Q1 2017, an estimated $3.41M.
  • Fjarde Ap-fonden first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Fjarde Ap-fonden's Linear Technology Corp position peaked at $3.41M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.