Capital Fund Management (CFM)
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
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 $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 22.9% 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

Capital Fund Management (CFM)'s LLTC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 8,942 shares — an estimated $558K sold.

Capital Fund Management (CFM) first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,942 Linear Technology Corp shares in Q1 2017, an estimated $558K.
  • Capital Fund Management (CFM) first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Linear Technology Corp position peaked at $13M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.