Wellington Management Group
LLTC

Wellington Management Group’s Linear Technology Corp LLTC Stock Holding History

Wellington Management 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
-1,634,442
Closed -$102M – 2382
2016
Q4 		$102M Sell
1,634,442
-186,470
-10% -$11.4M 0.03% 498
2016
Q3 		$108M Sell
1,820,912
-3,209,301
-64% -$180M 0.03% 468
2016
Q2 		$234M Sell
5,030,213
-466,602
-8% -$21.3M 0.06% 281
2016
Q1 		$245M Buy
5,496,815
+2,745,797
+100% +$116M 0.06% 269
2015
Q4 		$117M Buy
2,751,018
+1,144,420
+71% +$50.3M 0.03% 423
2015
Q3 		$64.8M Sell
1,606,598
-341,441
-18% -$14M 0.02% 590
2015
Q2 		$86.2M Sell
1,948,039
-109,753
-5% -$5.1M 0.02% 536
2015
Q1 		$96.3M Buy
2,057,792
+596,014
+41% +$27.9M 0.02% 521
2014
Q4 		$66.7M Sell
1,461,778
-1,170
-0.1% -$50.9K 0.02% 641
2014
Q3 		$64.9M Sell
1,462,948
-131,941
-8% -$5.99M 0.02% 631
2014
Q2 		$75.1M Sell
1,594,889
-1,459,837
-48% -$67.7M 0.02% 608
2014
Q1 		$149M Sell
3,054,726
-287,644
-9% -$13.3M 0.04% 426
2013
Q4 		$152M Sell
3,342,370
-90,525
-3% -$3.78M 0.04% 407
2013
Q3 		$136M Sell
3,432,895
-137,410
-4% -$5.42M 0.04% 412
2013
Q2 		$132M Buy
+3,570,305
New +$131M 0.04% 398

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

Wellington Management Group's LLTC Position: Q1 2017 in Review

Wellington Management Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,634,442 shares — an estimated $102M sold.

Wellington Management Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $245M in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Wellington Management Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,634,442 Linear Technology Corp shares in Q1 2017, an estimated $102M.
  • Wellington Management Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Linear Technology Corp position peaked at $245M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.