Wells Fargo
LLTC

Wells Fargo’s Linear Technology Corp LLTC Stock Holding History

Wells Fargo’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
-1,551,160
Closed -$96.7M – 6713
2016
Q4 		$96.7M Sell
1,551,160
-10,341
-0.7% -$630K 0.03% 531
2016
Q3 		$92.6M Sell
1,561,501
-145,678
-9% -$8.17M 0.03% 537
2016
Q2 		$79.4M Buy
1,707,179
+1,006,485
+144% +$46M 0.03% 551
2016
Q1 		$31.2M Buy
700,694
+118,003
+20% +$4.99M 0.01% 1017
2015
Q4 		$24.7M Buy
582,691
+127,244
+28% +$5.59M 0.01% 1178
2015
Q3 		$18.4M Sell
455,447
-24,423
-5% -$1M 0.01% 1355
2015
Q2 		$21.2M Buy
479,870
+103,125
+27% +$4.8M 0.01% 1339
2015
Q1 		$17.6M Buy
376,745
+15,275
+4% +$715K 0.01% 1421
2014
Q4 		$16.5M Buy
361,470
+99,593
+38% +$4.34M 0.01% 1419
2014
Q3 		$11.6M Sell
261,877
-2,682
-1% -$122K ﹤0.01% 1642
2014
Q2 		$12.5M Sell
264,559
-213,024
-45% -$9.87M 0.01% 1649
2014
Q1 		$23.3M Sell
477,583
-391,956
-45% -$18.1M 0.01% 1173
2013
Q4 		$39.6M Sell
869,539
-431,038
-33% -$18M 0.02% 865
2013
Q3 		$51.6M Sell
1,300,577
-30,744
-2% -$1.21M 0.02% 666
2013
Q2 		$49M Buy
+1,331,321
New +$48.9M 0.03% 646

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

Wells Fargo's LLTC Position: Q1 2017 in Review

Wells Fargo sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,551,160 shares — an estimated $96.7M sold.

Wells Fargo first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $96.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Wells Fargo reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 1,551,160 Linear Technology Corp shares in Q1 2017, an estimated $96.7M.
  • Wells Fargo first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Linear Technology Corp position peaked at $96.7M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.