VanEck Associates
LLTC

VanEck Associates’s Linear Technology Corp LLTC Stock Holding History

VanEck Associates’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
-192,844
Closed -$12M – 921
2016
Q4 		$12M Sell
192,844
-40,751
-17% -$2.48M 0.06% 195
2016
Q3 		$13.8M Buy
233,595
+76,739
+49% +$4.3M 0.06% 175
2016
Q2 		$7.3M Buy
156,856
+76,552
+95% +$3.5M 0.04% 222
2016
Q1 		$3.58M Sell
80,304
-254
-0.3% -$10.7K 0.02% 271
2015
Q4 		$3.42M Buy
80,558
+9,156
+13% +$403K 0.03% 262
2015
Q3 		$2.88M Sell
71,402
-111,980
-61% -$4.59M 0.02% 283
2015
Q2 		$8.11M Buy
183,382
+3,419
+2% +$159K 0.05% 224
2015
Q1 		$8.42M Buy
179,963
+1,645
+0.9% +$77K 0.05% 218
2014
Q4 		$8.13M Buy
178,318
+17,901
+11% +$779K 0.05% 211
2014
Q3 		$7.12M Buy
160,417
+12,617
+9% +$573K 0.04% 215
2014
Q2 		$6.96M Sell
147,800
-49
-0% -$2.27K 0.03% 221
2014
Q1 		$7.2M Sell
147,849
-50,525
-25% -$2.33M 0.04% 205
2013
Q4 		$9.04M Buy
198,374
+22,755
+13% +$950K 0.05% 188
2013
Q3 		$6.96M Sell
175,619
-10,516
-6% -$415K 0.04% 197
2013
Q2 		$6.86M Buy
+186,135
New +$6.84M 0.04% 193

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

VanEck Associates's LLTC Position: Q1 2017 in Review

VanEck Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 192,844 shares — an estimated $12M sold.

VanEck Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • VanEck Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 192,844 Linear Technology Corp shares in Q1 2017, an estimated $12M.
  • VanEck Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • VanEck Associates's Linear Technology Corp position peaked at $13.8M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.