Northern Trust
LLTC

Northern Trust’s Linear Technology Corp LLTC Stock Holding History

Northern Trust’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
-2,943,865
Closed -$184M – 4303
2016
Q4 		$184M Sell
2,943,865
-37,975
-1% -$2.31M 0.06% 325
2016
Q3 		$177M Sell
2,981,840
-187,131
-6% -$10.5M 0.06% 335
2016
Q2 		$147M Buy
3,168,971
+11,066
+0.4% +$506K 0.05% 367
2016
Q1 		$140M Buy
3,157,905
+26,799
+0.9% +$1.13M 0.05% 379
2015
Q4 		$133M Sell
3,131,106
-192,417
-6% -$8.46M 0.04% 395
2015
Q3 		$134M Sell
3,323,523
-139,912
-4% -$5.73M 0.04% 389
2015
Q2 		$153M Sell
3,463,435
-35,785
-1% -$1.66M 0.05% 379
2015
Q1 		$164M Sell
3,499,220
-69,670
-2% -$3.26M 0.05% 361
2014
Q4 		$163M Buy
3,568,890
+80,550
+2% +$3.51M 0.05% 358
2014
Q3 		$155M Buy
3,488,340
+180,900
+5% +$8.21M 0.05% 362
2014
Q2 		$156M Buy
3,307,440
+54,307
+2% +$2.52M 0.05% 358
2014
Q1 		$158M Sell
3,253,133
-115,776
-3% -$5.34M 0.05% 363
2013
Q4 		$153M Buy
3,368,909
+26,642
+0.8% +$1.11M 0.05% 357
2013
Q3 		$133M Sell
3,342,267
-109,708
-3% -$4.33M 0.05% 361
2013
Q2 		$127M Buy
+3,451,975
New +$127M 0.05% 374

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northern Trust's LLTC Position: Q1 2017 in Review

Northern Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,943,865 shares — an estimated $184M sold.

Northern Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $184M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Northern Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 2,943,865 Linear Technology Corp shares in Q1 2017, an estimated $184M.
  • Northern Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Linear Technology Corp position peaked at $184M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.