PPA
LLTC

Parametric Portfolio Associates’s Linear Technology Corp LLTC Stock Holding History

Parametric Portfolio Associates’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
-388,325
Closed -$24.2M – 3862
2016
Q4 		$24.2M Buy
388,325
+23,371
+6% +$1.42M 0.03% 518
2016
Q3 		$21.6M Sell
364,954
-87,908
-19% -$4.93M 0.03% 514
2016
Q2 		$21.1M Sell
452,862
-28,812
-6% -$1.32M 0.03% 518
2016
Q1 		$21.5M Buy
481,674
+176,317
+58% +$7.46M 0.03% 493
2015
Q4 		$13M Sell
305,357
-28,682
-9% -$1.26M 0.02% 711
2015
Q3 		$13.5M Sell
334,039
-2,379
-0.7% -$97.5K 0.03% 625
2015
Q2 		$14.9M Buy
336,418
+55,494
+20% +$2.58M 0.03% 609
2015
Q1 		$13.1M Buy
280,924
+53,697
+24% +$2.51M 0.03% 667
2014
Q4 		$10.4M Sell
227,227
-24,912
-10% -$1.08M 0.02% 752
2014
Q3 		$11.2M Buy
252,139
+12,295
+5% +$558K 0.02% 696
2014
Q2 		$11.3M Sell
239,844
-1,378
-0.6% -$63.9K 0.03% 689
2014
Q1 		$11.7M Buy
241,222
+6,256
+3% +$288K 0.03% 641
2013
Q4 		$10.7M Buy
234,966
+931
+0.4% +$38.8K 0.03% 670
2013
Q3 		$9.28M Buy
234,035
+6,768
+3% +$267K 0.03% 700
2013
Q2 		$8.37M Buy
+227,267
New +$8.35M 0.02% 711

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

Parametric Portfolio Associates's LLTC Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 388,325 shares — an estimated $24.2M sold.

Parametric Portfolio Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $24.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 388,325 Linear Technology Corp shares in Q1 2017, an estimated $24.2M.
  • Parametric Portfolio Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Linear Technology Corp position peaked at $24.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.