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
2015
Q1 		– Sell
-8,800
Closed -$401K – 1904
2014
Q4 		$401K Buy
+8,800
New +$383K ﹤0.01% 1226
2014
Q3 		– Sell
-4,400
Closed -$207K – 1987
2014
Q2 		$207K Sell
4,400
-9,100
-67% -$422K ﹤0.01% 1588
2014
Q1 		$657K Sell
13,500
-200
-1% -$9.22K 0.01% 1120
2013
Q4 		$624K Buy
13,700
+8,100
+145% +$338K 0.01% 1184
2013
Q3 		$222K Buy
+5,600
New +$221K ﹤0.01% 1471

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.