Loomis, Sayles & Company
LLTC

Loomis, Sayles & Company’s Linear Technology Corp LLTC Stock Holding History

Loomis, Sayles & Company’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
-150,377
Closed -$9.38M – 1087
2016
Q4 		$9.38M Buy
150,377
+2,042
+1% +$124K 0.02% 447
2016
Q3 		$8.79M Sell
148,335
-792
-0.5% -$44.4K 0.02% 438
2016
Q2 		$6.94M Sell
149,127
-3,813
-2% -$174K 0.02% 469
2016
Q1 		$6.82M Buy
152,940
+18,837
+14% +$796K 0.02% 461
2015
Q4 		$5.7M Buy
134,103
+13,442
+11% +$591K 0.02% 488
2015
Q3 		$4.87M Buy
120,661
+8,999
+8% +$369K 0.01% 494
2015
Q2 		$4.94M Buy
111,662
+19,483
+21% +$906K 0.01% 528
2015
Q1 		$4.31M Buy
92,179
+24,624
+36% +$1.15M 0.01% 549
2014
Q4 		$3.08M Buy
67,555
+6,597
+11% +$287K 0.01% 552
2014
Q3 		$2.71M Buy
60,958
+22,061
+57% +$1M 0.01% 559
2014
Q2 		$1.83M Buy
38,897
+9,764
+34% +$453K 0.01% 581
2014
Q1 		$1.42M Buy
29,133
+22,900
+367% +$1.06M ﹤0.01% 574
2013
Q4 		$284K Buy
6,233
+4,915
+373% +$205K ﹤0.01% 667
2013
Q3 		$52K Hold
1,318
– – ﹤0.01% 689
2013
Q2 		$49K Buy
+1,318
New +$48.4K ﹤0.01% 685

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

Loomis, Sayles & Company's LLTC Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 150,377 shares — an estimated $9.38M sold.

Loomis, Sayles & Company first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $9.38M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 150,377 Linear Technology Corp shares in Q1 2017, an estimated $9.38M.
  • Loomis, Sayles & Company first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Linear Technology Corp position peaked at $9.38M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.