TA
LLTC

Teachers Advisors’s Linear Technology Corp LLTC Stock Holding History

Teachers Advisors’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
-300,726
Closed -$18.8M – 3097
2016
Q4 		$18.8M Buy
300,726
+11,194
+4% +$682K 0.03% 661
2016
Q3 		$17.2M Sell
289,532
-149,753
-34% -$8.4M 0.03% 668
2016
Q2 		$20.4M Buy
439,285
+197,061
+81% +$9.01M 0.04% 554
2016
Q1 		$10.8M Buy
242,224
+24,771
+11% +$1.05M 0.02% 832
2015
Q4 		$9.23M Buy
217,453
+1,972
+0.9% +$86.7K 0.02% 917
2015
Q3 		$8.7M Buy
215,481
+7,678
+4% +$315K 0.02% 922
2015
Q2 		$9.19M Buy
207,803
+4,665
+2% +$217K 0.02% 933
2015
Q1 		$9.51M Buy
203,138
+10,704
+6% +$501K 0.02% 916
2014
Q4 		$8.78M Sell
192,434
-57,873
-23% -$2.52M 0.02% 937
2014
Q3 		$11.1M Sell
250,307
-652,060
-72% -$29.6M 0.02% 813
2014
Q2 		$42.5M Buy
902,367
+418,581
+87% +$19.4M 0.09% 303
2014
Q1 		$23.6M Buy
483,786
+3,482
+0.7% +$161K 0.05% 506
2013
Q4 		$21.9M Buy
480,304
+8,315
+2% +$347K 0.05% 499
2013
Q3 		$18.7M Buy
471,989
+188,464
+66% +$7.44M 0.05% 525
2013
Q2 		$10.4M Buy
+283,525
New +$10.4M 0.03% 704

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 22.96% 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 $59.5B AUM 35.96% 1-Year Est. Return

Teachers Advisors's LLTC Position: Q1 2017 in Review

Teachers Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 300,726 shares — an estimated $18.8M sold.

Teachers Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $42.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Teachers Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 300,726 Linear Technology Corp shares in Q1 2017, an estimated $18.8M.
  • Teachers Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Linear Technology Corp position peaked at $42.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.