Lazard Asset Management
LLTC

Lazard Asset Management’s Linear Technology Corp LLTC Stock Holding History

Lazard Asset Management’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
-5,264
Closed -$328K – 1109
2016
Q4 		$328K Sell
5,264
-12,289
-70% -$749K ﹤0.01% 762
2016
Q3 		$1.04M Sell
17,553
-42,205
-71% -$2.37M ﹤0.01% 674
2016
Q2 		$2.78M Buy
59,758
+59,633
+47,706% +$2.73M 0.01% 584
2016
Q1 		$5K Hold
125
– – ﹤0.01% 992
2015
Q4 		$5K Hold
125
– – ﹤0.01% 1049
2015
Q3 		$5K Buy
+125
New +$5.12K ﹤0.01% 1051
2015
Q2 		– Sell
-245
Closed -$11K – 1217
2015
Q1 		$11K Buy
+245
New +$11.5K ﹤0.01% 1056

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

Lazard Asset Management's LLTC Position: Q1 2017 in Review

Lazard Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,264 shares — an estimated $328K sold.

Lazard Asset Management first reported a position in LLTC in Q1 2015 and held it in 7 quarters. The position peaked at $2.78M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Lazard Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 5,264 Linear Technology Corp shares in Q1 2017, an estimated $328K.
  • Lazard Asset Management first reported a position in Linear Technology Corp in Q1 2015 and held it in 7 quarters.
  • Lazard Asset Management's Linear Technology Corp position peaked at $2.78M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.