Nomura Asset Management
LLTC

Nomura Asset Management’s Linear Technology Corp LLTC Stock Holding History

Nomura Asset Management’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
-30,151
Closed -$1.88M – 1398
2016
Q4 		$1.88M Sell
30,151
-4,236
-12% -$258K 0.03% 443
2016
Q3 		$2.04M Sell
34,387
-8,406
-20% -$471K 0.04% 423
2016
Q2 		$1.99M Buy
42,793
+4,171
+11% +$191K 0.04% 416
2016
Q1 		$1.72M Buy
38,622
+1,192
+3% +$50.4K 0.03% 440
2015
Q4 		$1.59M Sell
37,430
-1,697
-4% -$74.6K 0.03% 451
2015
Q3 		$1.58M Sell
39,127
-1,937
-5% -$79.4K 0.03% 445
2015
Q2 		$1.82M Sell
41,064
-330
-0.8% -$15.3K 0.03% 411
2015
Q1 		$1.94M Sell
41,394
-2,387
-5% -$112K 0.03% 404
2014
Q4 		$2.01M Sell
43,781
-1,245
-3% -$54.2K 0.04% 388
2014
Q3 		$2M Buy
45,026
+1,581
+4% +$71.8K 0.04% 371
2014
Q2 		$2.04M Sell
43,445
-259,742
-86% -$12M 0.04% 367
2014
Q1 		$14.8M Sell
303,187
-63,800
-17% -$2.94M 0.27% 98
2013
Q4 		$16.7M Sell
366,987
-14,400
-4% -$601K 0.3% 100
2013
Q3 		$15.1M Buy
381,387
+66,440
+21% +$2.62M 0.29% 97
2013
Q2 		$11.6M Buy
+314,947
New +$11.6M 0.23% 102

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 22.9% 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

Nomura Asset Management's LLTC Position: Q1 2017 in Review

Nomura Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 30,151 shares — an estimated $1.88M sold.

Nomura Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Nomura Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 30,151 Linear Technology Corp shares in Q1 2017, an estimated $1.88M.
  • Nomura Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Nomura Asset Management's Linear Technology Corp position peaked at $16.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.