SMDAM
LLTC

Sumitomo Mitsui DS Asset Management’s Linear Technology Corp LLTC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-18,136
Closed -$1.13M – 769
2016
Q4 		$1.13M Sell
18,136
-837
-4% -$51K 0.02% 415
2016
Q3 		$1.12M Sell
18,973
-52
-0.3% -$2.92K 0.02% 407
2016
Q2 		$885K Buy
19,025
+394
+2% +$18K 0.03% 432
2016
Q1 		$830K Buy
18,631
+1,614
+9% +$68.2K 0.03% 459
2015
Q4 		$722K Sell
17,017
-1,700
-9% -$74.7K 0.02% 492
2015
Q3 		$755K Buy
18,717
+295
+2% +$12.1K 0.03% 483
2015
Q2 		$814K Sell
18,422
-127,474
-87% -$5.93M 0.03% 498
2015
Q1 		$6.83M Sell
145,896
-8,297
-5% -$388K 0.21% 138
2014
Q4 		$7.03M Sell
154,193
-8,258
-5% -$359K 0.22% 121
2014
Q3 		$7.21M Sell
162,451
-41,813
-20% -$1.9M 0.22% 120
2014
Q2 		$9.61M Buy
204,264
+178,950
+707% +$8.29M 0.27% 101
2014
Q1 		$1.23M Sell
25,314
-42
-0.2% -$1.94K 0.04% 448
2013
Q4 		$1.15M Sell
25,356
-2,634
-9% -$110K 0.03% 457
2013
Q3 		$1.11M Sell
27,990
-128
-0.5% -$5.05K 0.03% 461
2013
Q2 		$1.03M Buy
+28,118
New +$1.03M 0.03% 476

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

Sumitomo Mitsui DS Asset Management's LLTC Position: Q1 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 18,136 shares — an estimated $1.13M sold.

Sumitomo Mitsui DS Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $9.61M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 18,136 Linear Technology Corp shares in Q1 2017, an estimated $1.13M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Sumitomo Mitsui DS Asset Management's Linear Technology Corp position peaked at $9.61M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.