Tokio Marine Asset Management’s Linear Technology Corp LLTC Stock Holding History

Tokio Marine 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	-4,501	Closed	-$281K	–	508
2016 Q4	$281K	Sell	4,501 -1,811	-29%	-$110K	0.03%	361
2016 Q3	$374K	Sell	6,312 -1,319	-17%	-$74K	0.04%	363
2016 Q2	$355K	Sell	7,631 -524	-6%	-$24K	0.04%	401
2016 Q1	$363K	Sell	8,155 -1,123	-12%	-$47.5K	0.04%	386
2015 Q4	$394K	Sell	9,278 -953	-9%	-$41.9K	0.04%	376
2015 Q3	$413K	Sell	10,231 -335	-3%	-$13.7K	0.04%	377
2015 Q2	$467K	Sell	10,566 -986	-9%	-$45.9K	0.05%	367
2015 Q1	$541K	Sell	11,552 -2,392	-17%	-$112K	0.05%	367
2014 Q4	$636K	Sell	13,944 -5,197	-27%	-$226K	0.06%	351
2014 Q3	$850K	Sell	19,141 -1,212	-6%	-$55K	0.06%	328
2014 Q2	$958K	Hold	20,353	–	–	0.07%	320
2014 Q1	$991K	Hold	20,353	–	–	0.06%	318
2013 Q4	$927K	Sell	20,353 -4,232	-17%	-$177K	0.06%	354
2013 Q3	$975K	Sell	24,585 -662	-3%	-$26.1K	0.06%	332
2013 Q2	$930K	Buy	+25,247	New	+$928K	0.06%	351

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tokio Marine Asset Management's LLTC Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,501 shares — an estimated $281K sold.

Tokio Marine Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $991K in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Tokio Marine Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 4,501 Linear Technology Corp shares in Q1 2017, an estimated $281K.
Tokio Marine Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Linear Technology Corp position peaked at $991K in Q1 2014.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.