Royal Bank of Canada
LLTC

Royal Bank of Canada’s Linear Technology Corp LLTC Stock Holding History

Royal Bank of Canada’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
-237,218
Closed -$14.8M – 7028
2016
Q4 		$14.8M Sell
237,218
-78,277
-25% -$4.77M 0.01% 1250
2016
Q3 		$18.7M Sell
315,495
-49,836
-14% -$2.8M 0.01% 1059
2016
Q2 		$17M Sell
365,331
-2,579
-0.7% -$118K 0.01% 1070
2016
Q1 		$16.4M Sell
367,910
-26,793
-7% -$1.13M 0.01% 1057
2015
Q4 		$16.8M Buy
394,703
+292,886
+288% +$12.9M 0.01% 1075
2015
Q3 		$4.11M Sell
101,817
-748,377
-88% -$30.7M ﹤0.01% 1704
2015
Q2 		$37.6M Buy
850,194
+741,478
+682% +$34.5M 0.03% 499
2015
Q1 		$5.09M Sell
108,716
-79,144
-42% -$3.71M ﹤0.01% 1599
2014
Q4 		$8.57M Buy
187,860
+59,159
+46% +$2.58M 0.01% 1306
2014
Q3 		$5.71M Sell
128,701
-284,219
-69% -$12.9M ﹤0.01% 1552
2014
Q2 		$19.4M Sell
412,920
-707,809
-63% -$32.8M 0.01% 811
2014
Q1 		$54.6M Sell
1,120,729
-54,859
-5% -$2.53M 0.04% 340
2013
Q4 		$53.5M Buy
1,175,588
+369,144
+46% +$15.4M 0.04% 351
2013
Q3 		$32M Buy
806,444
+630,407
+358% +$24.9M 0.02% 503
2013
Q2 		$6.49M Buy
+176,037
New +$6.47M 0.01% 1281

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 $424B AUM 22.94% 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

Royal Bank of Canada's LLTC Position: Q1 2017 in Review

Royal Bank of Canada sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 237,218 shares — an estimated $14.8M sold.

Royal Bank of Canada first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $54.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Royal Bank of Canada reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 237,218 Linear Technology Corp shares in Q1 2017, an estimated $14.8M.
  • Royal Bank of Canada first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's Linear Technology Corp position peaked at $54.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.