GIA
LLTC

Gateway Investment Advisers’s Linear Technology Corp LLTC Stock Holding History

Gateway Investment Advisers’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
-331,944
Closed -$20.7M – 652
2016
Q4 		$20.7M Sell
331,944
-135,924
-29% -$8.28M 0.19% 138
2016
Q3 		$27.7M Sell
467,868
-73,328
-14% -$4.11M 0.25% 112
2016
Q2 		$25.2M Buy
541,196
+55,194
+11% +$2.52M 0.22% 123
2016
Q1 		$21.7M Sell
486,002
-74,884
-13% -$3.17M 0.19% 141
2015
Q4 		$23.8M Buy
560,886
+133,702
+31% +$5.88M 0.2% 127
2015
Q3 		$17.2M Sell
427,184
-1,758
-0.4% -$72K 0.15% 160
2015
Q2 		$19M Sell
428,942
-110
-0% -$5.12K 0.16% 157
2015
Q1 		$20.1M Sell
429,052
-319
-0.1% -$14.9K 0.17% 153
2014
Q4 		$19.6M Sell
429,371
-47,673
-10% -$2.08M 0.16% 155
2014
Q3 		$21.2M Buy
477,044
+1,150
+0.2% +$52.2K 0.17% 142
2014
Q2 		$22.4M Buy
475,894
+7,541
+2% +$349K 0.18% 140
2014
Q1 		$22.8M Sell
468,353
-436
-0.1% -$20.1K 0.19% 138
2013
Q4 		$21.4M Sell
468,789
-700
-0.1% -$29.2K 0.17% 145
2013
Q3 		$18.6M Buy
469,489
+2,161
+0.5% +$85.3K 0.16% 151
2013
Q2 		$17.2M Buy
+467,328
New +$17.2M 0.15% 147

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

Gateway Investment Advisers's LLTC Position: Q1 2017 in Review

Gateway Investment Advisers sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 331,944 shares — an estimated $20.7M sold.

Gateway Investment Advisers first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Gateway Investment Advisers reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 331,944 Linear Technology Corp shares in Q1 2017, an estimated $20.7M.
  • Gateway Investment Advisers first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Gateway Investment Advisers's Linear Technology Corp position peaked at $27.7M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Gateway Investment Advisers's 13F filing for Q1 2017, filed 19 Apr 2017.