ING Group’s Linear Technology Corp LLTC Stock Holding History

ING Group’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	-340,087	Closed	-$21.3M	–	645
2016 Q4	$21.3M	Buy	340,087 +298,342	+715%	+$18.2M	0.4%	52
2016 Q3	$2.47M	Buy	+41,745	New	+$2.34M	0.03%	198
2016 Q1	–	Sell	-110,902	Closed	-$4.71M	–	736
2015 Q4	$4.71M	Buy	110,902 +20,717	+23%	+$911K	0.03%	320
2015 Q3	$3.64M	Sell	90,185 -578,693	-87%	-$23.7M	0.03%	318
2015 Q2	$29.6M	Buy	668,878 +357,728	+115%	+$16.6M	0.16%	129
2015 Q1	$14.6M	Buy	311,150 +14,680	+5%	+$687K	0.07%	227
2014 Q4	$13.5M	Buy	296,470 +17,477	+6%	+$761K	0.06%	238
2014 Q3	$12.4M	Buy	278,993 +30,117	+12%	+$1.37M	0.07%	226
2014 Q2	$11.7M	Buy	248,876 +71,268	+40%	+$3.3M	0.06%	245
2014 Q1	$8.65M	Buy	+177,608	New	+$8.19M	0.05%	298

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ING Group's LLTC Position: Q1 2017 in Review

ING Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 340,087 shares — an estimated $21.3M sold.

ING Group first reported a position in LLTC in Q1 2014 and held it in 10 quarters. The position peaked at $29.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

ING Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
ING Group sold 340,087 Linear Technology Corp shares in Q1 2017, an estimated $21.3M.
ING Group first reported a position in Linear Technology Corp in Q1 2014 and held it in 10 quarters.
ING Group's Linear Technology Corp position peaked at $29.6M in Q2 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.