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LLTC
Capital Fund Management (CFM)’s
Linear Technology Corp
LLTC
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
LLTC Stock Details
LLTC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-8,942
Closed
-$558K
–
2024
2016
Q4
$558K
Buy
8,942
+1,872
+26%
+$114K
﹤0.01%
1225
2016
Q3
$419K
Sell
7,070
-202,039
-97%
-$11.3M
﹤0.01%
1267
2016
Q2
$9.73M
Buy
209,109
+181,743
+664%
+$8.31M
0.09%
263
2016
Q1
$1.22M
Sell
27,366
-278,935
-91%
-$11.8M
0.01%
832
2015
Q4
$13M
Buy
306,301
+232,587
+316%
+$10.2M
0.13%
211
2015
Q3
$2.97M
Sell
73,714
-52,402
-42%
-$2.15M
0.03%
514
2015
Q2
$5.58M
Buy
126,116
+65,428
+108%
+$3.04M
0.07%
365
2015
Q1
$2.84M
Sell
60,688
-127,831
-68%
-$5.98M
0.04%
496
2014
Q4
$8.6M
Buy
188,519
+14,815
+9%
+$645K
0.1%
269
2014
Q3
$7.71M
Buy
+173,704
New
+$7.89M
0.09%
291
2013
Q3
–
Sell
-18,546
Closed
-$732K
–
2055
2013
Q2
$683K
Buy
+18,546
New
+$681K
0.01%
906
Other funds holding LLTC
FPF
FNY Partners Fund
New York
$183M AUM
32.57%
1-Year Est. Return
IIC
Ironwood Investment Counsel
Scottsdale, Arizona
$694M AUM
16.84%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
Thrivent Financial for Lutherans
Minneapolis, Minnesota
$52.5B AUM
27.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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