Manulife (Manufacturers Life Insurance)
LLTC

Manulife (Manufacturers Life Insurance)’s Linear Technology Corp LLTC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-286,027
Closed -$17.8M – 4481
2016
Q4 		$17.8M Buy
286,027
+13,597
+5% +$828K 0.03% 526
2016
Q3 		$16.2M Buy
272,430
+1,456
+0.5% +$81.7K 0.02% 530
2016
Q2 		$12.6M Buy
270,974
+12,592
+5% +$576K 0.02% 590
2016
Q1 		$11.6M Buy
258,382
+2,974
+1% +$126K 0.01% 619
2015
Q4 		$10.8K Buy
255,408
+6,913
+3% +$304K 0.01% 637
2015
Q3 		$10K Buy
248,495
+7,453
+3% +$305K 0.01% 661
2015
Q2 		$10.7K Sell
241,042
-3,656
-1% -$170K 0.01% 670
2015
Q1 		$11.5K Sell
244,698
-5,553
-2% -$260K 0.01% 635
2014
Q4 		$11.4K Buy
250,251
+9,483
+4% +$413K 0.02% 580
2014
Q3 		$10.7K Buy
240,768
+431
+0.2% +$19.6K 0.02% 597
2014
Q2 		$11.3M Buy
240,337
+5,702
+2% +$264K 0.02% 589
2014
Q1 		$11.4K Buy
234,635
+7,221
+3% +$333K 0.02% 605
2013
Q4 		$10.4K Sell
227,414
-23,418
-9% -$977K 0.02% 640
2013
Q3 		$9.95K Sell
250,832
-17,128
-6% -$676K 0.02% 634
2013
Q2 		$9.87M Buy
+267,960
New +$9.84M 0.02% 567

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LLTC Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 286,027 shares — an estimated $17.8M sold.

Manulife (Manufacturers Life Insurance) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $17.8M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 286,027 Linear Technology Corp shares in Q1 2017, an estimated $17.8M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Linear Technology Corp position peaked at $17.8M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.