GH
LLTC

GAM Holding’s Linear Technology Corp LLTC Stock Holding History

GAM Holding’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
-16,310
Closed -$1.02M – 1113
2016
Q4 		$1.02M Sell
16,310
-26,919
-62% -$1.64M 0.02% 616
2016
Q3 		$2.56M Sell
43,229
-10,515
-20% -$590K 0.05% 413
2016
Q2 		$2.5M Buy
53,744
+2,802
+6% +$128K 0.04% 465
2016
Q1 		$2.27M Hold
50,942
– – 0.04% 443
2015
Q4 		$2.16M Buy
50,942
+3,691
+8% +$162K 0.03% 482
2015
Q3 		$1.91M Buy
47,251
+148
+0.3% +$6.07K 0.03% 507
2015
Q2 		$2.08M Buy
47,103
+3,134
+7% +$146K 0.03% 524
2015
Q1 		$2.06M Buy
43,969
+10,021
+30% +$469K 0.03% 512
2014
Q4 		$1.55M Buy
33,948
+11
+0% +$479 0.02% 571
2014
Q3 		$1.51M Buy
33,937
+30
+0.1% +$1.36K 0.02% 588
2014
Q2 		$1.6M Hold
33,907
– – 0.02% 581
2014
Q1 		$1.65M Buy
33,907
+307
+0.9% +$14.2K 0.03% 552
2013
Q4 		$1.53M Sell
33,600
-10,000
-23% -$417K 0.03% 515
2013
Q3 		$1.73M Hold
43,600
– – 0.03% 503
2013
Q2 		$1.61M Buy
+43,600
New +$1.6M 0.04% 443

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

GAM Holding's LLTC Position: Q1 2017 in Review

GAM Holding sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 16,310 shares — an estimated $1.02M sold.

GAM Holding first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.56M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • GAM Holding reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 16,310 Linear Technology Corp shares in Q1 2017, an estimated $1.02M.
  • GAM Holding first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • GAM Holding's Linear Technology Corp position peaked at $2.56M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.