Swiss National Bank
LLTC

Swiss National Bank’s Linear Technology Corp LLTC Stock Holding History

Swiss National Bank’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
-661,699
Closed -$41.3M – 2543
2016
Q4 		$41.3M Hold
661,699
– – 0.07% 322
2016
Q3 		$39.2M Sell
661,699
-9,100
-1% -$510K 0.06% 333
2016
Q2 		$31.2M Buy
670,799
+49,500
+8% +$2.26M 0.05% 395
2016
Q1 		$26.5M Buy
621,299
+187,600
+43% +$7.93M 0.05% 393
2015
Q4 		$18.4M Sell
433,699
-19,100
-4% -$840K 0.04% 414
2015
Q3 		$18.3M Buy
452,799
+20,200
+5% +$828K 0.05% 401
2015
Q2 		$19.1M Buy
432,599
+3,200
+0.7% +$149K 0.05% 390
2015
Q1 		$20.1M Buy
429,399
+178,300
+71% +$8.35M 0.05% 378
2014
Q4 		$11.4M Sell
251,099
-5,100
-2% -$222K 0.04% 392
2014
Q3 		$11.4M Sell
256,199
-2,500
-1% -$113K 0.04% 394
2014
Q2 		$12.2M Buy
258,699
+14,000
+6% +$649K 0.05% 384
2014
Q1 		$11.9M Sell
244,699
-2,700
-1% -$124K 0.05% 374
2013
Q4 		$11.3M Sell
247,399
-5,200
-2% -$217K 0.04% 401
2013
Q3 		$10M Buy
252,599
+5,100
+2% +$201K 0.04% 415
2013
Q2 		$9.12M Buy
+247,499
New +$9.09M 0.04% 423

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 $374B AUM 17.66% 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

Swiss National Bank's LLTC Position: Q1 2017 in Review

Swiss National Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 661,699 shares — an estimated $41.3M sold.

Swiss National Bank first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $41.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Swiss National Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 661,699 Linear Technology Corp shares in Q1 2017, an estimated $41.3M.
  • Swiss National Bank first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's Linear Technology Corp position peaked at $41.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.