MAMU
LLTC

Marathon Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History

Marathon Asset Management (UK)’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
-2,014,624
Closed -$126M – 107
2016
Q4 		$126M Sell
2,014,624
-396,291
-16% -$24.1M 2.71% 3
2016
Q3 		$143M Sell
2,410,915
-606,557
-20% -$34M 3.07% 3
2016
Q2 		$140M Buy
3,017,472
+57,235
+2% +$2.62M 2.98% 4
2016
Q1 		$132M Buy
2,960,237
+136,316
+5% +$5.76M 2.9% 6
2015
Q4 		$120M Buy
2,823,921
+75,459
+3% +$3.32M 2.71% 9
2015
Q3 		$111M Buy
2,748,462
+84,997
+3% +$3.48M 2.68% 11
2015
Q2 		$118M Buy
2,663,465
+539,918
+25% +$25.1M 2.69% 10
2015
Q1 		$99.4M Sell
2,123,547
-25,305
-1% -$1.18M 2.4% 12
2014
Q4 		$98M Sell
2,148,852
-12,745
-0.6% -$555K 2.35% 15
2014
Q3 		$96M Buy
2,161,597
+94,053
+5% +$4.27M 2.35% 14
2014
Q2 		$97.3M Sell
2,067,544
-47,319
-2% -$2.19M 2.4% 14
2014
Q1 		$103M Sell
2,114,863
-867,046
-29% -$40M 2.64% 11
2013
Q4 		$136M Sell
2,981,909
-235,566
-7% -$9.83M 3.34% 7
2013
Q3 		$128M Buy
3,217,475
+578,092
+22% +$22.8M 3.1% 9
2013
Q2 		$97M Buy
+2,639,383
New +$97M 2.3% 12

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

Marathon Asset Management (UK)'s LLTC Position: Q1 2017 in Review

Marathon Asset Management (UK) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,014,624 shares — an estimated $126M sold.

Marathon Asset Management (UK) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $143M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Marathon Asset Management (UK) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 2,014,624 Linear Technology Corp shares in Q1 2017, an estimated $126M.
  • Marathon Asset Management (UK) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Marathon Asset Management (UK)'s Linear Technology Corp position peaked at $143M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.