Natixis Advisors
LLTC

Natixis Advisors’s Linear Technology Corp LLTC Stock Holding History

Natixis 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
2016
Q4 		– Sell
-46,214
Closed -$2.74M – 1061
2016
Q3 		$2.74M Buy
46,214
+9,819
+27% +$551K 0.04% 569
2016
Q2 		$1.69M Buy
36,395
+1,189
+3% +$54.3K 0.02% 657
2016
Q1 		$1.57M Buy
35,206
+2,242
+7% +$94.8K 0.02% 677
2015
Q4 		$1.4M Buy
32,964
+4,411
+15% +$194K 0.02% 689
2015
Q3 		$1.15M Sell
28,553
-9,967
-26% -$408K 0.02% 744
2015
Q2 		$1.7M Buy
38,520
+8,254
+27% +$384K 0.03% 668
2015
Q1 		$1.42M Buy
30,266
+9,435
+45% +$442K 0.02% 710
2014
Q4 		$950K Sell
20,831
-241
-1% -$10.5K 0.02% 798
2014
Q3 		$935K Buy
21,072
+14,313
+212% +$650K 0.02% 794
2014
Q2 		$318K Buy
6,759
+298
+5% +$13.8K ﹤0.01% 1140
2014
Q1 		$315K Buy
6,461
+256
+4% +$11.8K ﹤0.01% 1069
2013
Q4 		$283K Sell
6,205
-164
-3% -$6.84K ﹤0.01% 1032
2013
Q3 		$252K Buy
6,369
+715
+13% +$28.2K ﹤0.01% 1022
2013
Q2 		$208K Buy
+5,654
New +$208K ﹤0.01% 1015

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis Advisors's LLTC Position: Q4 2016 in Review

Natixis Advisors sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 46,214 shares — an estimated $2.74M sold.

Natixis Advisors first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Natixis Advisors reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 46,214 Linear Technology Corp shares in Q4 2016, an estimated $2.74M.
  • Natixis Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Linear Technology Corp position peaked at $2.74M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.