Goldman Sachs
LLTC

Goldman Sachs’s Linear Technology Corp LLTC Stock Holding History

Goldman Sachs’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
-5,614,499
Closed -$350M – 7211
2016
Q4 		$350M Buy
5,614,499
+720,008
+15% +$43.9M 0.1% 189
2016
Q3 		$290M Buy
4,894,491
+3,803,339
+349% +$213M 0.09% 207
2016
Q2 		$50.8M Sell
1,091,152
-170,241
-13% -$7.78M 0.02% 1106
2016
Q1 		$56.2M Sell
1,261,393
-291,018
-19% -$12.3M 0.02% 1012
2015
Q4 		$65.9M Buy
1,552,411
+781,413
+101% +$34.4M 0.02% 925
2015
Q3 		$31.1M Buy
770,998
+10,002
+1% +$410K 0.01% 1386
2015
Q2 		$33.7M Sell
760,996
-183,224
-19% -$8.52M 0.01% 1414
2015
Q1 		$44.2M Buy
944,220
+27,469
+3% +$1.29M 0.01% 1186
2014
Q4 		$41.8M Buy
916,751
+386,865
+73% +$16.8M 0.01% 1253
2014
Q3 		$23.5M Sell
529,886
-919,569
-63% -$41.7M 0.01% 1674
2014
Q2 		$68.2M Sell
1,449,455
-1,536,233
-51% -$71.2M 0.02% 898
2014
Q1 		$145M Sell
2,985,688
-156,642
-5% -$7.22M 0.05% 445
2013
Q4 		$143M Buy
3,142,330
+501,130
+19% +$20.9M 0.05% 461
2013
Q3 		$105M Buy
2,641,200
+107,220
+4% +$4.23M 0.04% 577
2013
Q2 		$93.4M Buy
+2,533,980
New +$93.1M 0.04% 581

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

Goldman Sachs's LLTC Position: Q1 2017 in Review

Goldman Sachs sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,614,499 shares — an estimated $350M sold.

Goldman Sachs first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $350M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Goldman Sachs reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 5,614,499 Linear Technology Corp shares in Q1 2017, an estimated $350M.
  • Goldman Sachs first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Linear Technology Corp position peaked at $350M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.