UBS Group
LLTC

UBS Group’s Linear Technology Corp LLTC Stock Holding History

UBS Group’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
-165,312
Closed -$10.3M – 8348
2016
Q4 		$10.3M Sell
165,312
-17,104
-9% -$1.04M 0.01% 1470
2016
Q3 		$10.8M Buy
182,416
+91,856
+101% +$5.15M 0.01% 1355
2016
Q2 		$4.21M Buy
90,560
+3,713
+4% +$170K ﹤0.01% 2094
2016
Q1 		$3.87M Sell
86,847
-141,137
-62% -$5.97M ﹤0.01% 2090
2015
Q4 		$9.68M Buy
227,984
+85,963
+61% +$3.78M 0.01% 1429
2015
Q3 		$5.73M Sell
142,021
-42,328
-23% -$1.73M ﹤0.01% 1809
2015
Q2 		$8.15M Buy
184,349
+6,638
+4% +$309K 0.01% 1628
2015
Q1 		$8.32M Sell
177,711
-99,564
-36% -$4.66M 0.01% 1619
2014
Q4 		$12.6M Buy
+277,275
New +$12.1M 0.01% 1326

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 Group's LLTC Position: Q1 2017 in Review

UBS Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 165,312 shares — an estimated $10.3M sold.

UBS Group first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • UBS Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 165,312 Linear Technology Corp shares in Q1 2017, an estimated $10.3M.
  • UBS Group first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
  • UBS Group's Linear Technology Corp position peaked at $12.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.