Schroder Investment Management Group
LLTC

Schroder Investment Management Group’s Linear Technology Corp LLTC Stock Holding History

Schroder Investment Management Group’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
-481,872
Closed -$30M – 1294
2016
Q4 		$30M Buy
481,872
+22,086
+5% +$1.35M 0.06% 387
2016
Q3 		$27.3M Sell
459,786
-2,335,868
-84% -$131M 0.05% 407
2016
Q2 		$130M Buy
2,795,654
+137,040
+5% +$6.26M 0.26% 90
2016
Q1 		$119M Buy
2,658,614
+386,090
+17% +$16.3M 0.25% 98
2015
Q4 		$96.5M Sell
2,272,524
-355,608
-14% -$15.6M 0.2% 125
2015
Q3 		$106M Buy
2,628,132
+601,400
+30% +$24.6M 0.22% 122
2015
Q2 		$89.9M Buy
2,026,732
+405,500
+25% +$18.9M 0.18% 142
2015
Q1 		$75.7M Buy
1,621,232
+257,580
+19% +$12.1M 0.15% 183
2014
Q4 		$62.2M Buy
1,363,652
+268,652
+25% +$11.7M 0.12% 215
2014
Q3 		$48.6M Buy
1,095,000
+284,600
+35% +$12.9M 0.06% 277
2014
Q2 		$38.1M Sell
810,400
-347,950
-30% -$16.1M 0.05% 336
2014
Q1 		$56.4M Buy
1,158,350
+46,200
+4% +$2.13M 0.06% 245
2013
Q4 		$50.7M Sell
1,112,150
-1,000
-0.1% -$41.7K 0.06% 246
2013
Q3 		$44.1M Buy
1,113,150
+34,000
+3% +$1.34M 0.11% 230
2013
Q2 		$39.8M Buy
+1,079,150
New +$39.6M 0.11% 237

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 22.9% 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

Schroder Investment Management Group's LLTC Position: Q1 2017 in Review

Schroder Investment Management Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 481,872 shares — an estimated $30M sold.

Schroder Investment Management Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $130M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Schroder Investment Management Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 481,872 Linear Technology Corp shares in Q1 2017, an estimated $30M.
  • Schroder Investment Management Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's Linear Technology Corp position peaked at $130M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.