HSBC Holdings
LLTC

HSBC Holdings’s Linear Technology Corp LLTC Stock Holding History

HSBC Holdings’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
-788,275
Closed -$49.1M – 2851
2016
Q4 		$49.1M Buy
788,275
+160,825
+26% +$9.8M 0.11% 196
2016
Q3 		$37.2M Buy
627,450
+130,241
+26% +$7.3M 0.09% 241
2016
Q2 		$22.9M Buy
497,209
+282,952
+132% +$12.9M 0.06% 365
2016
Q1 		$9.56M Buy
214,257
+10,826
+5% +$458K 0.03% 661
2015
Q4 		$8.7M Buy
203,431
+21,330
+12% +$938K 0.02% 741
2015
Q3 		$7.28M Sell
182,101
-128,934
-41% -$5.28M 0.02% 702
2015
Q2 		$13.8M Sell
311,035
-19,312
-6% -$898K 0.03% 538
2015
Q1 		$15.5M Buy
330,347
+33,885
+11% +$1.59M 0.03% 520
2014
Q4 		$13.5M Buy
296,462
+38,577
+15% +$1.68M 0.03% 568
2014
Q3 		$11.5M Buy
257,885
+47,418
+23% +$2.15M 0.02% 602
2014
Q2 		$9.9M Buy
210,467
+5,636
+3% +$261K 0.02% 625
2014
Q1 		$9.96M Buy
204,831
+39,643
+24% +$1.83M 0.02% 575
2013
Q4 		$7.52M Sell
165,188
-196,585
-54% -$8.2M 0.02% 723
2013
Q3 		$14.3M Buy
361,773
+266,256
+279% +$10.5M 0.04% 487
2013
Q2 		$3.52M Buy
+95,517
New +$3.51M 0.01% 784

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 22.9% 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

HSBC Holdings's LLTC Position: Q1 2017 in Review

HSBC Holdings sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 788,275 shares — an estimated $49.1M sold.

HSBC Holdings first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $49.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • HSBC Holdings reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 788,275 Linear Technology Corp shares in Q1 2017, an estimated $49.1M.
  • HSBC Holdings first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • HSBC Holdings's Linear Technology Corp position peaked at $49.1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.