T. Rowe Price Associates
LLTC

T. Rowe Price Associates’s Linear Technology Corp LLTC Stock Holding History

T. Rowe Price Associates’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
-679,748
Closed -$42.4M – 2622
2016
Q4 		$42.4M Sell
679,748
-89,200
-12% -$5.43M 0.01% 867
2016
Q3 		$45.6M Sell
768,948
-169,745
-18% -$9.52M 0.01% 841
2016
Q2 		$43.7M Sell
938,693
-6,810
-0.7% -$311K 0.01% 839
2016
Q1 		$42.1M Buy
945,503
+38,300
+4% +$1.62M 0.01% 834
2015
Q4 		$38.5M Sell
907,203
-3,600
-0.4% -$158K 0.01% 860
2015
Q3 		$36.8M Buy
910,803
+23,313
+3% +$955K 0.01% 885
2015
Q2 		$39.3M Buy
887,490
+11,800
+1% +$549K 0.01% 924
2015
Q1 		$41M Buy
875,690
+10,390
+1% +$486K 0.01% 902
2014
Q4 		$39.5M Buy
865,300
+9,520
+1% +$414K 0.01% 918
2014
Q3 		$38M Buy
855,780
+3,190
+0.4% +$145K 0.01% 919
2014
Q2 		$40.1M Sell
852,590
-146,304
-15% -$6.78M 0.01% 932
2014
Q1 		$48.6M Sell
998,894
-30,971
-3% -$1.43M 0.01% 876
2013
Q4 		$46.9M Sell
1,029,865
-10,300
-1% -$430K 0.01% 863
2013
Q3 		$41.3M Sell
1,040,165
-10,800
-1% -$426K 0.01% 886
2013
Q2 		$38.7M Buy
+1,050,965
New +$38.6M 0.01% 867

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

T. Rowe Price Associates's LLTC Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 679,748 shares — an estimated $42.4M sold.

T. Rowe Price Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $48.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 679,748 Linear Technology Corp shares in Q1 2017, an estimated $42.4M.
  • T. Rowe Price Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Linear Technology Corp position peaked at $48.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.