Mitsubishi UFJ Asset Management
LLTC

Mitsubishi UFJ Asset Management’s Linear Technology Corp LLTC Stock Holding History

Mitsubishi UFJ 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
-64,905
Closed -$4.04M – 842
2016
Q4 		$4.04M Buy
64,905
+28,052
+76% +$1.71M 0.1% 216
2016
Q3 		$2.19M Buy
36,853
+1,090
+3% +$61.1K 0.05% 348
2016
Q2 		$1.66M Buy
35,763
+1,069
+3% +$48.9K 0.04% 411
2016
Q1 		$1.55M Buy
34,694
+1,947
+6% +$82.3K 0.04% 414
2015
Q4 		$1.39M Buy
32,747
+1,435
+5% +$63.1K 0.04% 429
2015
Q3 		$1.26M Buy
31,312
+114
+0.4% +$4.67K 0.04% 439
2015
Q2 		$1.38M Sell
31,198
-1,901
-6% -$88.4K 0.04% 451
2015
Q1 		$1.55M Sell
33,099
-1,724
-5% -$80.7K 0.05% 430
2014
Q4 		$1.6M Sell
34,823
-17,543
-34% -$764K 0.05% 400
2014
Q3 		$2.33M Buy
52,366
+5,378
+11% +$244K 0.07% 317
2014
Q2 		$2.21M Sell
46,988
-422
-0.9% -$19.6K 0.06% 369
2014
Q1 		$2.31M Buy
47,410
+3,254
+7% +$150K 0.06% 350
2013
Q4 		$1.99M Sell
44,156
-11,395
-21% -$475K 0.06% 373
2013
Q3 		$2.2M Buy
55,551
+2,961
+6% +$117K 0.06% 373
2013
Q2 		$1.94M Buy
+52,590
New +$1.93M 0.06% 399

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

Mitsubishi UFJ Asset Management's LLTC Position: Q1 2017 in Review

Mitsubishi UFJ Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 64,905 shares — an estimated $4.04M sold.

Mitsubishi UFJ Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.04M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 64,905 Linear Technology Corp shares in Q1 2017, an estimated $4.04M.
  • Mitsubishi UFJ Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Asset Management's Linear Technology Corp position peaked at $4.04M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.