BC
LLTC

Bartlett & Co’s Linear Technology Corp LLTC Stock Holding History

Bartlett & 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
-127,864
Closed -$7.97M – 725
2016
Q4 		$7.97M Sell
127,864
-7,890
-6% -$481K 0.38% 68
2016
Q3 		$8.05M Sell
135,754
-3,497
-3% -$196K 0.39% 66
2016
Q2 		$6.48M Buy
139,251
+1,071
+0.8% +$49K 0.32% 71
2016
Q1 		$6.16M Buy
138,180
+357
+0.3% +$15.1K 0.31% 73
2015
Q4 		$5.85M Buy
137,823
+1,667
+1% +$73.3K 0.3% 75
2015
Q3 		$5.49M Buy
136,156
+20,796
+18% +$852K 0.3% 75
2015
Q2 		$5.1M Buy
115,360
+3,378
+3% +$157K 0.26% 77
2015
Q1 		$5.24M Buy
111,982
+59,992
+115% +$2.81M 0.26% 80
2014
Q4 		$2.37M Buy
51,990
+8,985
+21% +$391K 0.11% 103
2014
Q3 		$1.91M Buy
43,005
+2,875
+7% +$131K 0.09% 108
2014
Q2 		$1.89M Buy
40,130
+1,175
+3% +$54.5K 0.09% 112
2014
Q1 		$1.9M Buy
38,955
+775
+2% +$35.7K 0.09% 102
2013
Q4 		$1.74M Buy
38,180
+3,537
+10% +$148K 0.09% 108
2013
Q3 		$1.37M Buy
34,643
+1,175
+4% +$46.4K 0.07% 125
2013
Q2 		$1.23M Buy
+33,468
New +$1.23M 0.07% 127

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

Bartlett & Co's LLTC Position: Q1 2017 in Review

Bartlett & Co sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 127,864 shares — an estimated $7.97M sold.

Bartlett & Co first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $8.05M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Bartlett & Co reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Bartlett & Co sold 127,864 Linear Technology Corp shares in Q1 2017, an estimated $7.97M.
  • Bartlett & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Bartlett & Co's Linear Technology Corp position peaked at $8.05M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.