Barbara Oil Co’s Linear Technology Corp LLTC Stock Holding History

Barbara Oil Co’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	-34,000	Closed	-$2.12M	–	88
2016 Q4	$2.12M	Hold	34,000	–	–	1.65%	18
2016 Q3	$2.02M	Hold	34,000	–	–	1.61%	19
2016 Q2	$1.58M	Hold	34,000	–	–	1.27%	23
2016 Q1	$1.51M	Hold	34,000	–	–	1.28%	26
2015 Q4	$1.44M	Hold	34,000	–	–	1.22%	26
2015 Q3	$1.37M	Hold	34,000	–	–	1.22%	24
2015 Q2	$1.5M	Hold	34,000	–	–	1.25%	25
2015 Q1	$1.59M	Hold	34,000	–	–	1.3%	24
2014 Q4	$1.55M	Hold	34,000	–	–	1.26%	25
2014 Q3	$1.51M	Hold	34,000	–	–	1.28%	23
2014 Q2	$1.6M	Hold	34,000	–	–	1.36%	21
2014 Q1	$1.66M	Hold	34,000	–	–	1.46%	20
2013 Q4	$1.55M	Buy	+34,000	New	+$1.42M	1.35%	18

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Barbara Oil Co's LLTC Position: Q1 2017 in Review

Barbara Oil Co sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 34,000 shares — an estimated $2.12M sold.

Barbara Oil Co first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $2.12M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Barbara Oil Co reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Barbara Oil Co sold 34,000 Linear Technology Corp shares in Q1 2017, an estimated $2.12M.
Barbara Oil Co first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
Barbara Oil Co's Linear Technology Corp position peaked at $2.12M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Barbara Oil Co's 13F filing for Q1 2017, filed 15 May 2017.