Invesco
LLTC

Invesco’s Linear Technology Corp LLTC Stock Holding History

Invesco’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
-4,992,111
Closed -$311M – 3814
2016
Q4 		$311M Sell
4,992,111
-1,740,595
-26% -$106M 0.1% 223
2016
Q3 		$399M Sell
6,732,706
-54,008
-0.8% -$3.03M 0.14% 167
2016
Q2 		$316M Buy
6,786,714
+450,245
+7% +$20.6M 0.12% 200
2016
Q1 		$282M Buy
6,336,469
+158,701
+3% +$6.71M 0.11% 201
2015
Q4 		$262M Sell
6,177,768
-413,485
-6% -$18.2M 0.1% 222
2015
Q3 		$266M Sell
6,591,253
-31,212
-0.5% -$1.28M 0.11% 212
2015
Q2 		$293M Buy
6,622,465
+157,188
+2% +$7.31M 0.12% 207
2015
Q1 		$303M Sell
6,465,277
-216,383
-3% -$10.1M 0.12% 210
2014
Q4 		$305M Sell
6,681,660
-214,815
-3% -$9.35M 0.12% 209
2014
Q3 		$306M Sell
6,896,475
-161,173
-2% -$7.32M 0.12% 201
2014
Q2 		$332M Sell
7,057,648
-90,036
-1% -$4.17M 0.13% 184
2014
Q1 		$348M Buy
7,147,684
+121,156
+2% +$5.59M 0.14% 161
2013
Q4 		$320M Sell
7,026,528
-135,957
-2% -$5.67M 0.13% 170
2013
Q3 		$284M Buy
7,162,485
+213,674
+3% +$8.44M 0.12% 191
2013
Q2 		$256M Buy
+6,948,811
New +$255M 0.12% 194

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

Invesco's LLTC Position: Q1 2017 in Review

Invesco sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,992,111 shares — an estimated $311M sold.

Invesco first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $399M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Invesco reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 4,992,111 Linear Technology Corp shares in Q1 2017, an estimated $311M.
  • Invesco first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Invesco's Linear Technology Corp position peaked at $399M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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