GC
LLTC

Guggenheim Capital’s Linear Technology Corp LLTC Stock Holding History

Guggenheim Capital’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
-1,164,551
Closed -$72.6M – 2984
2016
Q4 		$72.6M Buy
1,164,551
+182,871
+19% +$11.1M 0.21% 59
2016
Q3 		$58.2M Sell
981,680
-95,376
-9% -$5.35M 0.18% 101
2016
Q2 		$50.1M Buy
1,077,056
+65,266
+6% +$2.98M 0.16% 170
2016
Q1 		$45.1M Sell
1,011,790
-143,101
-12% -$6.05M 0.14% 197
2015
Q4 		$49M Buy
1,154,891
+84,284
+8% +$3.71M 0.14% 191
2015
Q3 		$43.2M Sell
1,070,607
-190,898
-15% -$7.82M 0.13% 208
2015
Q2 		$55.8M Buy
1,261,505
+81,979
+7% +$3.81M 0.14% 172
2015
Q1 		$55.2M Buy
1,179,526
+136,326
+13% +$6.38M 0.13% 192
2014
Q4 		$47.6M Buy
1,043,200
+80,228
+8% +$3.49M 0.12% 252
2014
Q3 		$42.7M Buy
962,972
+107,760
+13% +$4.89M 0.1% 273
2014
Q2 		$40.3M Buy
855,212
+48,429
+6% +$2.24M 0.1% 298
2014
Q1 		$39.3M Buy
806,783
+89,949
+13% +$4.15M 0.11% 243
2013
Q4 		$32.7M Buy
716,834
+75,872
+12% +$3.17M 0.1% 289
2013
Q3 		$25.4M Buy
640,962
+42,590
+7% +$1.68M 0.09% 306
2013
Q2 		$22M Buy
+598,372
New +$22M 0.09% 289

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

Guggenheim Capital's LLTC Position: Q1 2017 in Review

Guggenheim Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,164,551 shares — an estimated $72.6M sold.

Guggenheim Capital first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $72.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Guggenheim Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,164,551 Linear Technology Corp shares in Q1 2017, an estimated $72.6M.
  • Guggenheim Capital first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Linear Technology Corp position peaked at $72.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.