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LLTC

Natixis’s Linear Technology Corp LLTC Stock Holding History

Natixis’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
-736,120
Closed -$45.9M – 1067
2016
Q4 		$45.9M Buy
736,120
+718,248
+4,019% +$43.8M 0.47% 51
2016
Q3 		$1.06M Buy
17,872
+4,736
+36% +$266K 0.01% 333
2016
Q2 		$611K Buy
+13,136
New +$600K 0.01% 299
2016
Q1 		– Sell
-109,707
Closed -$4.66M – 391
2015
Q4 		$4.66M Buy
+109,707
New +$4.82M 0.08% 127
2014
Q3 		– Sell
-20,944
Closed -$986K – 505
2014
Q2 		$986K Sell
20,944
-23,732
-53% -$1.1M 0.01% 314
2014
Q1 		$2.17M Buy
44,676
+7,176
+19% +$331K 0.03% 243
2013
Q4 		$1.71M Hold
37,500
– – 0.01% 308
2013
Q3 		$1.49M Buy
37,500
+1,500
+4% +$59.2K 0.02% 300
2013
Q2 		$1.33M Buy
+36,000
New +$1.32M 0.02% 257

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

Natixis's LLTC Position: Q1 2017 in Review

Natixis sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 736,120 shares — an estimated $45.9M sold.

Natixis first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $45.9M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Natixis reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Natixis sold 736,120 Linear Technology Corp shares in Q1 2017, an estimated $45.9M.
  • Natixis first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
  • Natixis's Linear Technology Corp position peaked at $45.9M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.