Prudential Financial
LLTC

Prudential Financial’s Linear Technology Corp LLTC Stock Holding History

Prudential Financial’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
-346,758
Closed -$21.6M – 2418
2016
Q4 		$21.6M Sell
346,758
-20,220
-6% -$1.23M 0.03% 550
2016
Q3 		$21.8M Sell
366,978
-8,788
-2% -$493K 0.04% 533
2016
Q2 		$17.5M Buy
375,766
+36,400
+11% +$1.66M 0.03% 605
2016
Q1 		$15.1M Buy
339,366
+4,900
+1% +$207K 0.03% 631
2015
Q4 		$14.2M Buy
334,466
+4,400
+1% +$193K 0.03% 647
2015
Q3 		$13.3M Sell
330,066
-6,400
-2% -$262K 0.03% 637
2015
Q2 		$14.9M Buy
336,466
+7,900
+2% +$367K 0.03% 659
2015
Q1 		$15.4M Buy
328,566
+12,100
+4% +$566K 0.03% 657
2014
Q4 		$14.4M Sell
316,466
-5,800
-2% -$252K 0.03% 601
2014
Q3 		$14.3M Sell
322,266
-37,817
-11% -$1.72M 0.03% 572
2014
Q2 		$16.9M Sell
360,083
-477,533
-57% -$22.1M 0.03% 553
2014
Q1 		$40.8M Buy
837,616
+545,700
+187% +$25.2M 0.08% 272
2013
Q4 		$13.3M Sell
291,916
-16,100
-5% -$672K 0.03% 596
2013
Q3 		$12.2M Buy
308,016
+2,119
+0.7% +$83.7K 0.03% 596
2013
Q2 		$11.3M Buy
+305,897
New +$11.2M 0.03% 615

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

Prudential Financial's LLTC Position: Q1 2017 in Review

Prudential Financial sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 346,758 shares — an estimated $21.6M sold.

Prudential Financial first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $40.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Prudential Financial reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 346,758 Linear Technology Corp shares in Q1 2017, an estimated $21.6M.
  • Prudential Financial first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Linear Technology Corp position peaked at $40.8M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.