SDIC
LLTC

South Dakota Investment Council’s Linear Technology Corp LLTC Stock Holding History

South Dakota Investment Council’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
-61,730
Closed -$3.85M – 613
2016
Q4 		$3.85M Sell
61,730
-55,141
-47% -$3.36M 0.08% 187
2016
Q3 		$6.93M Sell
116,871
-49,700
-30% -$2.79M 0.14% 131
2016
Q2 		$7.75M Sell
166,571
-3,600
-2% -$165K 0.17% 120
2016
Q1 		$7.58M Buy
170,171
+13,130
+8% +$555K 0.17% 122
2015
Q4 		$6.67M Sell
157,041
-3,600
-2% -$158K 0.15% 128
2015
Q3 		$6.48M Sell
160,641
-11,000
-6% -$451K 0.15% 121
2015
Q2 		$7.59M Sell
171,641
-9,100
-5% -$423K 0.15% 116
2015
Q1 		$8.46M Hold
180,741
– – 0.16% 110
2014
Q4 		$8.24M Hold
180,741
– – 0.16% 108
2014
Q3 		$8.02M Buy
+180,741
New +$8.21M 0.16% 106

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 1-Year Est. Return

South Dakota Investment Council's LLTC Position: Q1 2017 in Review

South Dakota Investment Council sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 61,730 shares — an estimated $3.85M sold.

South Dakota Investment Council first reported a position in LLTC in Q3 2014 and held it in 10 quarters. The position peaked at $8.46M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • South Dakota Investment Council reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 61,730 Linear Technology Corp shares in Q1 2017, an estimated $3.85M.
  • South Dakota Investment Council first reported a position in Linear Technology Corp in Q3 2014 and held it in 10 quarters.
  • South Dakota Investment Council's Linear Technology Corp position peaked at $8.46M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.