Macquarie Group
LLTC

Macquarie Group’s Linear Technology Corp LLTC Stock Holding History

Macquarie 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
-11,700
Closed -$730K – 1598
2016
Q4 		$730K Buy
11,700
+6,600
+129% +$402K ﹤0.01% 1241
2016
Q3 		$302K Hold
5,100
– – ﹤0.01% 1366
2016
Q2 		$237K Hold
5,100
– – ﹤0.01% 1375
2016
Q1 		$227K Hold
5,100
– – ﹤0.01% 1343
2015
Q4 		$217K Sell
5,100
-123,400
-96% -$5.43M ﹤0.01% 1327
2015
Q3 		$5.18M Buy
128,500
+120,000
+1,412% +$4.92M 0.01% 698
2015
Q2 		$376K Hold
8,500
– – ﹤0.01% 1351
2015
Q1 		$398K Sell
8,500
-3,200
-27% -$150K ﹤0.01% 1312
2014
Q4 		$534K Hold
11,700
– – ﹤0.01% 1251
2014
Q3 		$519K Hold
11,700
– – ﹤0.01% 1251
2014
Q2 		$551K Sell
11,700
-5,730
-33% -$266K ﹤0.01% 1294
2014
Q1 		$849K Buy
17,430
+3,500
+25% +$161K ﹤0.01% 1193
2013
Q4 		$635K Sell
13,930
-370
-3% -$15.4K ﹤0.01% 1231
2013
Q3 		$567K Sell
14,300
-2,050
-13% -$80.9K ﹤0.01% 1277
2013
Q2 		$602K Buy
+16,350
New +$601K ﹤0.01% 1249

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

Macquarie Group's LLTC Position: Q1 2017 in Review

Macquarie Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 11,700 shares — an estimated $730K sold.

Macquarie Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q3 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Macquarie Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Macquarie Group sold 11,700 Linear Technology Corp shares in Q1 2017, an estimated $730K.
  • Macquarie Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Linear Technology Corp position peaked at $5.18M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.