CAM
LLTC

Capstone Asset Management’s Linear Technology Corp LLTC Stock Holding History

Capstone Asset Management’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
-26,470
Closed -$1.65M – 1641
2016
Q4 		$1.65M Buy
26,470
+4,340
+20% +$264K 0.05% 440
2016
Q3 		$1.31M Buy
22,130
+1,700
+8% +$95.3K 0.04% 522
2016
Q2 		$951K Buy
20,430
+948
+5% +$43.3K 0.03% 595
2016
Q1 		$868K Buy
19,482
+280
+1% +$11.8K 0.03% 628
2015
Q4 		$816K Sell
19,202
-60
-0.3% -$2.64K 0.02% 667
2015
Q3 		$777K Buy
19,262
+1,100
+6% +$45.1K 0.02% 647
2015
Q2 		$803K Buy
18,162
+1,210
+7% +$56.3K 0.02% 683
2015
Q1 		$793K Buy
16,952
+760
+5% +$35.6K 0.02% 785
2014
Q4 		$738K Buy
16,192
+393
+2% +$17.1K 0.02% 797
2014
Q3 		$701K Buy
15,799
+159
+1% +$7.22K 0.02% 791
2014
Q2 		$736K Sell
15,640
-59,132
-79% -$2.74M 0.02% 789
2014
Q1 		$3.64M Buy
74,772
+274
+0.4% +$12.6K 0.11% 217
2013
Q4 		$3.39M Sell
74,498
-13,487
-15% -$563K 0.1% 239
2013
Q3 		$3.49M Sell
87,985
-874
-1% -$34.5K 0.08% 269
2013
Q2 		$3.27M Buy
+88,859
New +$3.26M 0.09% 255

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capstone Asset Management's LLTC Position: Q1 2017 in Review

Capstone Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 26,470 shares — an estimated $1.65M sold.

Capstone Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.64M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Capstone Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 26,470 Linear Technology Corp shares in Q1 2017, an estimated $1.65M.
  • Capstone Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Linear Technology Corp position peaked at $3.64M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.