CGT
LLTC

Capital Guardian Trust’s Linear Technology Corp LLTC Stock Holding History

Capital Guardian Trust’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
-3,250
Closed -$203K – 715
2016
Q4 		$203K Hold
3,250
– – ﹤0.01% 335
2016
Q3 		$193K Hold
3,250
– – ﹤0.01% 325
2016
Q2 		$151K Hold
3,250
– – ﹤0.01% 351
2016
Q1 		$145K Sell
3,250
-5,127
-61% -$217K ﹤0.01% 350
2015
Q4 		$356K Buy
8,377
+5,127
+158% +$225K ﹤0.01% 307
2015
Q3 		$131K Hold
3,250
– – ﹤0.01% 354
2015
Q2 		$144K Sell
3,250
-133
-4% -$6.18K ﹤0.01% 360
2015
Q1 		$158K Sell
3,383
-24,867
-88% -$1.16M ﹤0.01% 348
2014
Q4 		$1.29M Hold
28,250
– – 0.01% 250
2014
Q3 		$1.25M Sell
28,250
-251
-0.9% -$11.4K 0.01% 240
2014
Q2 		$1.34M Sell
28,501
-1,309
-4% -$60.7K 0.01% 227
2014
Q1 		$1.45M Buy
29,810
+1,560
+6% +$71.9K 0.01% 218
2013
Q4 		$1.29M Hold
28,250
– – 0.01% 219
2013
Q3 		$1.12M Hold
28,250
– – 0.01% 223
2013
Q2 		$1.04M Buy
+28,250
New +$1.04M 0.01% 220

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 Guardian Trust's LLTC Position: Q1 2017 in Review

Capital Guardian Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,250 shares — an estimated $203K sold.

Capital Guardian Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Capital Guardian Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 3,250 Linear Technology Corp shares in Q1 2017, an estimated $203K.
  • Capital Guardian Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Linear Technology Corp position peaked at $1.45M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.