Wellington Management Group’s Linear Technology Corp LLTC Stock Holding History
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 | – | 2386 |
|
|
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
IIC
