UBS AM
LLTC

UBS AM’s Linear Technology Corp LLTC Stock Holding History

UBS AM’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
-659,221
Closed -$41.1M – 2518
2016
Q4 		$41.1M Sell
659,221
-25,177
-4% -$1.53M 0.05% 439
2016
Q3 		$40.6M Sell
684,398
-160,887
-19% -$9.02M 0.04% 445
2016
Q2 		$39.3M Buy
845,285
+47,237
+6% +$2.16M 0.04% 430
2016
Q1 		$35.6M Sell
798,048
-11,748
-1% -$497K 0.04% 452
2015
Q4 		$34.4M Sell
809,796
-108,545
-12% -$4.77M 0.04% 469
2015
Q3 		$37.1M Sell
918,341
-120,602
-12% -$4.94M 0.04% 465
2015
Q2 		$46M Buy
1,038,943
+49,114
+5% +$2.28M 0.04% 442
2015
Q1 		$46.3M Sell
989,829
-69,966
-7% -$3.28M 0.04% 437
2014
Q4 		$48.3M Buy
1,059,795
+173,136
+20% +$7.54M 0.05% 427
2014
Q3 		$39.4M Buy
886,659
+14,324
+2% +$650K 0.04% 481
2014
Q2 		$41.1M Sell
872,335
-58,825
-6% -$2.73M 0.04% 469
2014
Q1 		$45.3M Buy
931,160
+192,428
+26% +$8.87M 0.05% 405
2013
Q4 		$33.6M Sell
738,732
-28,147
-4% -$1.17M 0.04% 466
2013
Q3 		$30.4M Buy
766,879
+105,584
+16% +$4.17M 0.04% 476
2013
Q2 		$24.4M Buy
+661,295
New +$24.3M 0.03% 513

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

UBS AM's LLTC Position: Q1 2017 in Review

UBS AM sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 659,221 shares — an estimated $41.1M sold.

UBS AM first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $48.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • UBS AM reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 659,221 Linear Technology Corp shares in Q1 2017, an estimated $41.1M.
  • UBS AM first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • UBS AM's Linear Technology Corp position peaked at $48.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.