Janus Henderson Group
LLTC

Janus Henderson Group’s Linear Technology Corp LLTC Stock Holding History

Janus Henderson 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
-26,568
Closed -$1.66M – 870
2016
Q4 		$1.66M Buy
26,568
+3,100
+13% +$189K 0.01% 537
2016
Q3 		$1.39M Sell
23,468
-5,082
-18% -$285K 0.01% 560
2016
Q2 		$1.33M Sell
28,550
-7,897
-22% -$361K 0.01% 566
2016
Q1 		$1.62M Hold
36,447
– – 0.01% 523
2015
Q4 		$1.55M Hold
36,447
– – 0.01% 527
2015
Q3 		$1.47M Hold
36,447
– – 0.01% 533
2015
Q2 		$1.61M Hold
36,447
– – 0.01% 546
2015
Q1 		$1.71M Hold
36,447
– – 0.01% 554
2014
Q4 		$1.66M Hold
36,447
– – 0.01% 561
2014
Q3 		$1.62M Hold
36,447
– – 0.02% 480
2014
Q2 		$1.72M Hold
36,447
– – 0.02% 469
2014
Q1 		$1.77M Buy
36,447
+5,700
+19% +$263K 0.02% 465
2013
Q4 		$1.4M Hold
30,747
– – 0.01% 474
2013
Q3 		$1.22M Hold
30,747
– – 0.01% 495
2013
Q2 		$1.13M Buy
+30,747
New +$1.13M 0.01% 495

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

Janus Henderson Group's LLTC Position: Q1 2017 in Review

Janus Henderson Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 26,568 shares — an estimated $1.66M sold.

Janus Henderson Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Janus Henderson Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Group sold 26,568 Linear Technology Corp shares in Q1 2017, an estimated $1.66M.
  • Janus Henderson Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Janus Henderson Group's Linear Technology Corp position peaked at $1.77M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.