Neuberger Berman Group
LLTC

Neuberger Berman Group’s Linear Technology Corp LLTC Stock Holding History

Neuberger Berman Group’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
-561,038
Closed -$35M – 1690
2016
Q4 		$35M Buy
561,038
+129,686
+30% +$7.9M 0.05% 452
2016
Q3 		$25.6M Sell
431,352
-304,854
-41% -$17.1M 0.03% 533
2016
Q2 		$34.3M Buy
736,206
+10,140
+1% +$463K 0.05% 467
2016
Q1 		$32.4M Buy
726,066
+714,929
+6,419% +$30.2M 0.04% 463
2015
Q4 		$473K Sell
11,137
-8,181
-42% -$360K ﹤0.01% 1292
2015
Q3 		$779K Sell
19,318
-1,747
-8% -$71.6K ﹤0.01% 1213
2015
Q2 		$932K Buy
21,065
+2,521
+14% +$117K ﹤0.01% 1223
2015
Q1 		$868K Sell
18,544
-4,707
-20% -$220K ﹤0.01% 1242
2014
Q4 		$1.06M Buy
23,251
+155
+0.7% +$6.75K ﹤0.01% 1211
2014
Q3 		$1.02M Sell
23,096
-737
-3% -$33.5K ﹤0.01% 1247
2014
Q2 		$1.12M Sell
23,833
-1,211
-5% -$56.1K ﹤0.01% 1235
2014
Q1 		$1.22M Sell
25,044
-361
-1% -$16.6K ﹤0.01% 1183
2013
Q4 		$1.16M Sell
25,405
-1,426
-5% -$59.5K ﹤0.01% 1180
2013
Q3 		$1.06M Buy
26,831
+562
+2% +$22.2K ﹤0.01% 1187
2013
Q2 		$968K Buy
+26,269
New +$965K ﹤0.01% 1188

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

Neuberger Berman Group's LLTC Position: Q1 2017 in Review

Neuberger Berman Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 561,038 shares — an estimated $35M sold.

Neuberger Berman Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $35M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Neuberger Berman Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 561,038 Linear Technology Corp shares in Q1 2017, an estimated $35M.
  • Neuberger Berman Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Neuberger Berman Group's Linear Technology Corp position peaked at $35M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.