Mitsubishi UFJ Trust & Banking
LLTC

Mitsubishi UFJ Trust & Banking’s Linear Technology Corp LLTC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-488,104
Closed -$30.4M – 801
2016
Q4 		$30.4M Buy
488,104
+2,378
+0.5% +$145K 0.06% 346
2016
Q3 		$28.8M Buy
485,726
+4,619
+1% +$259K 0.06% 373
2016
Q2 		$22.4M Buy
481,107
+10,813
+2% +$494K 0.05% 418
2016
Q1 		$21M Sell
470,294
-243,591
-34% -$10.3M 0.05% 432
2015
Q4 		$30.3M Sell
713,885
-18,686
-3% -$822K 0.07% 320
2015
Q3 		$29.6M Buy
732,571
+16,871
+2% +$691K 0.07% 318
2015
Q2 		$31.7M Sell
715,700
-34,265
-5% -$1.59M 0.07% 315
2015
Q1 		$35.1M Sell
749,965
-748
-0.1% -$35K 0.08% 293
2014
Q4 		$34.2M Sell
750,713
-14,976
-2% -$652K 0.08% 292
2014
Q3 		$34M Sell
765,689
-72,483
-9% -$3.29M 0.08% 288
2014
Q2 		$39.5M Sell
838,172
-31,400
-4% -$1.46M 0.09% 268
2014
Q1 		$42.3M Buy
869,572
+2,455
+0.3% +$113K 0.1% 242
2013
Q4 		$39.5M Buy
867,117
+8,706
+1% +$363K 0.1% 247
2013
Q3 		$34M Sell
858,411
-17,007
-2% -$671K 0.09% 261
2013
Q2 		$32.3M Buy
+875,418
New +$32.2M 0.09% 260

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's LLTC Position: Q1 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 488,104 shares — an estimated $30.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $42.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 488,104 Linear Technology Corp shares in Q1 2017, an estimated $30.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Linear Technology Corp position peaked at $42.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.