PAMU
LLTC

Pictet Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History

Pictet Asset Management (UK)’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
-124,333
Closed -$7.75M – 885
2016
Q4 		$7.75M Sell
124,333
-2,700
-2% -$164K 0.03% 493
2016
Q3 		$7.53M Sell
127,033
-111,400
-47% -$6.25M 0.03% 490
2016
Q2 		$11.3M Buy
238,433
+7,900
+3% +$361K 0.04% 403
2016
Q1 		$10.1M Buy
230,533
+9,600
+4% +$406K 0.04% 388
2015
Q4 		$9.38M Sell
220,933
-5,900
-3% -$259K 0.04% 412
2015
Q3 		$9.15M Buy
226,833
+8,500
+4% +$348K 0.04% 420
2015
Q2 		$8.95M Sell
218,333
-8,000
-4% -$372K 0.04% 446
2015
Q1 		$10.4M Buy
226,333
+10,900
+5% +$510K 0.04% 418
2014
Q4 		$9.82M Buy
215,433
+59,710
+38% +$2.6M 0.04% 411
2014
Q3 		$6.91M Buy
155,723
+29,100
+23% +$1.32M 0.03% 461
2014
Q2 		$5.96M Buy
126,623
+5,200
+4% +$241K 0.03% 501
2014
Q1 		$5.91M Sell
121,423
-2,500
-2% -$115K 0.03% 490
2013
Q4 		$5.64M Hold
123,923
– – 0.03% 476
2013
Q3 		$4.92M Buy
123,923
+2,900
+2% +$114K 0.03% 511
2013
Q2 		$4.46M Buy
+121,023
New +$4.45M 0.03% 516

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

Pictet Asset Management (UK)'s LLTC Position: Q1 2017 in Review

Pictet Asset Management (UK) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 124,333 shares — an estimated $7.75M sold.

Pictet Asset Management (UK) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Pictet Asset Management (UK) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 124,333 Linear Technology Corp shares in Q1 2017, an estimated $7.75M.
  • Pictet Asset Management (UK) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Pictet Asset Management (UK)'s Linear Technology Corp position peaked at $11.3M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.