NFA
LLTC

Nationwide Fund Advisors’s Linear Technology Corp LLTC Stock Holding History

Nationwide Fund Advisors’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
-115,289
Closed -$7.19M – 3239
2016
Q4 		$7.19M Sell
115,289
-4,267
-4% -$260K 0.03% 811
2016
Q3 		$7.09M Sell
119,556
-23,484
-16% -$1.32M 0.03% 793
2016
Q2 		$6.66M Sell
143,040
-5,298
-4% -$242K 0.03% 801
2016
Q1 		$6.61M Sell
148,338
-8,196
-5% -$347K 0.03% 791
2015
Q4 		$6.65M Sell
156,534
-24,054
-13% -$1.06M 0.03% 767
2015
Q3 		$7.29M Sell
180,588
-4,740
-3% -$194K 0.03% 705
2015
Q2 		$8.2M Sell
185,328
-214
-0.1% -$9.95K 0.03% 693
2015
Q1 		$8.68M Buy
185,542
+1,990
+1% +$93.2K 0.04% 684
2014
Q4 		$8.37M Sell
183,552
-44,961
-20% -$1.96M 0.04% 660
2014
Q3 		$10.1M Sell
228,513
-9,449
-4% -$429K 0.04% 555
2014
Q2 		$11.2M Sell
237,962
-90,396
-28% -$4.19M 0.05% 514
2014
Q1 		$16M Buy
328,358
+41,423
+14% +$1.91M 0.07% 336
2013
Q4 		$13.1M Buy
286,935
+5,820
+2% +$243K 0.05% 434
2013
Q3 		$11.1M Buy
281,115
+68,890
+32% +$2.72M 0.05% 479
2013
Q2 		$7.82M Buy
+212,225
New +$7.8M 0.04% 579

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

Nationwide Fund Advisors's LLTC Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 115,289 shares — an estimated $7.19M sold.

Nationwide Fund Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $16M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 115,289 Linear Technology Corp shares in Q1 2017, an estimated $7.19M.
  • Nationwide Fund Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Linear Technology Corp position peaked at $16M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.