CC
LLTC

Carlson Capital’s Linear Technology Corp LLTC Stock Holding History

Carlson Capital’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
-2,340,000
Closed -$146M – 356
2016
Q4 		$146M Buy
2,340,000
+1,725,000
+280% +$105M 1.75% 9
2016
Q3 		$36.5M Buy
+615,000
New +$34.5M 0.46% 67
2015
Q4 		– Sell
-237,658
Closed -$9.59M – 387
2015
Q3 		$9.59M Buy
+237,658
New +$9.74M 0.11% 210

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

Carlson Capital's LLTC Position: Q1 2017 in Review

Carlson Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,340,000 shares — an estimated $146M sold.

Carlson Capital first reported a position in LLTC in Q3 2015 and held it in 3 quarters. The position peaked at $146M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Carlson Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 2,340,000 Linear Technology Corp shares in Q1 2017, an estimated $146M.
  • Carlson Capital first reported a position in Linear Technology Corp in Q3 2015 and held it in 3 quarters.
  • Carlson Capital's Linear Technology Corp position peaked at $146M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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