Geode Capital Management
LLTC

Geode Capital Management’s Linear Technology Corp LLTC Stock Holding History

Geode Capital 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
-2,502,131
Closed -$156M – 4114
2016
Q4 		$156M Buy
2,502,131
+130,320
+5% +$7.94M 0.07% 275
2016
Q3 		$140M Buy
2,371,811
+156,478
+7% +$8.78M 0.07% 281
2016
Q2 		$103M Buy
2,215,333
+47,836
+2% +$2.19M 0.06% 334
2016
Q1 		$96.4M Buy
2,167,497
+158,288
+8% +$6.69M 0.05% 348
2015
Q4 		$85.2M Buy
2,009,209
+62,888
+3% +$2.76M 0.05% 373
2015
Q3 		$78.4M Buy
1,946,321
+29,721
+2% +$1.22M 0.05% 381
2015
Q2 		$84.6M Buy
1,916,600
+9,184
+0.5% +$427K 0.05% 379
2015
Q1 		$89.1M Buy
1,907,416
+81,672
+4% +$3.82M 0.05% 367
2014
Q4 		$83.1M Buy
1,825,744
+100,025
+6% +$4.35M 0.05% 361
2014
Q3 		$76.5M Buy
1,725,719
+360
+0% +$16.3K 0.05% 362
2014
Q2 		$81.2M Sell
1,725,359
-12,497
-0.7% -$579K 0.05% 358
2014
Q1 		$84.6M Buy
1,737,856
+18,442
+1% +$850K 0.06% 340
2013
Q4 		$78.3M Buy
1,719,414
+36,171
+2% +$1.51M 0.05% 347
2013
Q3 		$66.7M Buy
1,683,243
+79,340
+5% +$3.13M 0.05% 355
2013
Q2 		$59.1M Buy
+1,603,903
New +$58.9M 0.05% 362

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

Geode Capital Management's LLTC Position: Q1 2017 in Review

Geode Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,502,131 shares — an estimated $156M sold.

Geode Capital Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $156M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Geode Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 2,502,131 Linear Technology Corp shares in Q1 2017, an estimated $156M.
  • Geode Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Linear Technology Corp position peaked at $156M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.