TD Asset Management
LLTC

TD Asset Management’s Linear Technology Corp LLTC Stock Holding History

TD 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
-159,308
Closed -$9.93M – 1452
2016
Q4 		$9.93M Sell
159,308
-35
-0% -$2.13K 0.02% 524
2016
Q3 		$9.45M Sell
159,343
-1,099,098
-87% -$61.6M 0.02% 547
2016
Q2 		$58.6M Buy
1,258,441
+83,529
+7% +$3.82M 0.11% 171
2016
Q1 		$52.4M Buy
1,174,912
+171,921
+17% +$7.27M 0.1% 173
2015
Q4 		$42.6M Buy
1,002,991
+123,797
+14% +$5.44M 0.08% 202
2015
Q3 		$35.5M Sell
879,194
-94,600
-10% -$3.88M 0.07% 224
2015
Q2 		$43.1M Buy
973,794
+25,382
+3% +$1.18M 0.08% 200
2015
Q1 		$44.4M Buy
948,412
+295,479
+45% +$13.8M 0.08% 198
2014
Q4 		$29.8M Buy
652,933
+42,578
+7% +$1.85M 0.05% 266
2014
Q3 		$27.1M Buy
610,355
+28,115
+5% +$1.28M 0.05% 270
2014
Q2 		$27.4M Sell
582,240
-3,900
-0.7% -$181K 0.05% 266
2014
Q1 		$28.5M Buy
586,140
+464,000
+380% +$21.4M 0.05% 251
2013
Q4 		$5.56M Sell
122,140
-4,000
-3% -$167K 0.01% 595
2013
Q3 		$5M Sell
126,140
-4,800
-4% -$189K 0.01% 603
2013
Q2 		$4.82M Buy
+130,940
New +$4.81M 0.01% 578

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

TD Asset Management's LLTC Position: Q1 2017 in Review

TD Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 159,308 shares — an estimated $9.93M sold.

TD Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $58.6M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • TD Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • TD Asset Management sold 159,308 Linear Technology Corp shares in Q1 2017, an estimated $9.93M.
  • TD Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • TD Asset Management's Linear Technology Corp position peaked at $58.6M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.