CONA
LLTC

Capital One National Association’s Linear Technology Corp LLTC Stock Holding History

Capital One National Association’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
-14,066
Closed -$877K – 545
2016
Q4 		$877K Buy
14,066
+116
+0.8% +$7.07K 0.07% 234
2016
Q3 		$827K Sell
13,950
-1,086
-7% -$60.9K 0.07% 233
2016
Q2 		$700K Sell
15,036
-2,395
-14% -$109K 0.06% 255
2016
Q1 		$776K Sell
17,431
-1,203
-6% -$50.9K 0.07% 249
2015
Q4 		$791K Sell
18,634
-2,534
-12% -$111K 0.07% 260
2015
Q3 		$854K Sell
21,168
-8,060
-28% -$330K 0.08% 240
2015
Q2 		$1.29M Sell
29,228
-2,551
-8% -$119K 0.12% 184
2015
Q1 		$1.49M Sell
31,779
-42,850
-57% -$2.01M 0.13% 171
2014
Q4 		$3.4M Sell
74,629
-2,804
-4% -$122K 0.33% 85
2014
Q3 		$3.44M Sell
77,433
-1,160
-1% -$52.7K 0.34% 91
2014
Q2 		$3.7M Buy
78,593
+1,312
+2% +$60.8K 0.35% 90
2014
Q1 		$3.76M Sell
77,281
-690
-0.9% -$31.8K 0.36% 80
2013
Q4 		$3.55M Buy
77,971
+1,490
+2% +$62.2K 0.34% 84
2013
Q3 		$3.03M Buy
76,481
+10,397
+16% +$410K 0.31% 92
2013
Q2 		$2.43M Buy
+66,084
New +$2.43M 0.26% 113

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 One National Association's LLTC Position: Q1 2017 in Review

Capital One National Association sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 14,066 shares — an estimated $877K sold.

Capital One National Association first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.76M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Capital One National Association reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 14,066 Linear Technology Corp shares in Q1 2017, an estimated $877K.
  • Capital One National Association first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's Linear Technology Corp position peaked at $3.76M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.