BMO
LLTC

Beck Mack & Oliver’s Linear Technology Corp LLTC Stock Holding History

Beck Mack & Oliver’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
-36,250
Closed -$2.26M – 235
2016
Q4 		$2.26M Hold
36,250
– – 0.08% 85
2016
Q3 		$2.15M Sell
36,250
-200
-0.5% -$11.2K 0.08% 87
2016
Q2 		$1.7M Hold
36,450
– – 0.06% 116
2016
Q1 		$1.62M Sell
36,450
-250
-0.7% -$10.6K 0.06% 118
2015
Q4 		$1.56M Sell
36,700
-1,450
-4% -$63.7K 0.05% 119
2015
Q3 		$1.54M Sell
38,150
-250
-0.7% -$10.2K 0.05% 130
2015
Q2 		$1.7M Hold
38,400
– – 0.04% 130
2015
Q1 		$1.8M Hold
38,400
– – 0.05% 132
2014
Q4 		$1.75M Hold
38,400
– – 0.04% 132
2014
Q3 		$1.71M Buy
38,400
+250
+0.7% +$11.3K 0.04% 138
2014
Q2 		$1.8M Sell
38,150
-500
-1% -$23.2K 0.04% 137
2014
Q1 		$1.88M Hold
38,650
– – 0.04% 123
2013
Q4 		$1.76M Hold
38,650
– – 0.04% 136
2013
Q3 		$1.53M Sell
38,650
-217
-0.6% -$8.57K 0.04% 142
2013
Q2 		$1.43M Buy
+38,867
New +$1.43M 0.04% 141

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beck Mack & Oliver's LLTC Position: Q1 2017 in Review

Beck Mack & Oliver sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 36,250 shares — an estimated $2.26M sold.

Beck Mack & Oliver first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Beck Mack & Oliver reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 36,250 Linear Technology Corp shares in Q1 2017, an estimated $2.26M.
  • Beck Mack & Oliver first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Beck Mack & Oliver's Linear Technology Corp position peaked at $2.26M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.