Norges Bank
LLTC

Norges Bank’s Linear Technology Corp LLTC Stock Holding History

Norges Bank’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
-2,412,172
Closed -$150M – 2229
2016
Q4 		$150M Buy
2,412,172
+176,013
+8% +$10.7M 0.07% 285
2016
Q3 		$127M Sell
2,236,159
-283,692
-11% -$15.9M 0.06% 304
2016
Q2 		$117M Buy
2,519,851
+388,363
+18% +$17.8M 0.06% 320
2016
Q1 		$95M Sell
2,131,488
-173,954
-8% -$7.36M 0.05% 376
2015
Q4 		$97.9M Hold
2,305,442
– – 0.05% 361
2015
Q3 		$93M Buy
2,305,442
+142,985
+7% +$5.86M 0.05% 367
2015
Q2 		$95.6M Buy
2,162,457
+31,861
+1% +$1.48M 0.05% 383
2015
Q1 		$99.7M Buy
2,130,596
+206,525
+11% +$9.67M 0.05% 370
2014
Q4 		$87.7M Buy
1,924,071
+73,493
+4% +$3.2M 0.04% 396
2014
Q3 		$82.1M Sell
1,850,578
-1,796,610
-49% -$81.6M 0.04% 403
2014
Q2 		$172M Buy
3,647,188
+2,043,835
+127% +$94.7M 0.05% 394
2014
Q1 		$78.1M Hold
1,603,353
– – 0.04% 396
2013
Q4 		$73M Sell
1,603,353
-143,468
-8% -$5.99M 0.04% 403
2013
Q3 		$69.3M Sell
1,746,821
-114,897
-6% -$4.54M 0.04% 452
2013
Q2 		$68.6M Buy
+1,861,718
New +$68.4M 0.04% 414

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

Norges Bank's LLTC Position: Q1 2017 in Review

Norges Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,412,172 shares — an estimated $150M sold.

Norges Bank first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $172M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Norges Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 2,412,172 Linear Technology Corp shares in Q1 2017, an estimated $150M.
  • Norges Bank first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Linear Technology Corp position peaked at $172M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.