Charles Schwab
LLTC

Charles Schwab’s Linear Technology Corp LLTC Stock Holding History

Charles Schwab’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
-1,015,852
Closed -$63.3M – 3080
2016
Q4 		$63.3M Buy
1,015,852
+24,858
+3% +$1.51M 0.07% 281
2016
Q3 		$58.8M Buy
990,994
+69,098
+7% +$3.88M 0.07% 277
2016
Q2 		$42.9M Buy
921,896
+62,797
+7% +$2.87M 0.05% 350
2016
Q1 		$38.3M Buy
859,099
+57,119
+7% +$2.42M 0.05% 361
2015
Q4 		$34.1M Buy
801,980
+52,558
+7% +$2.31M 0.05% 382
2015
Q3 		$30.2M Buy
749,422
+14,228
+2% +$583K 0.04% 389
2015
Q2 		$32.5M Sell
735,194
-502
-0.1% -$23.3K 0.04% 400
2015
Q1 		$34.4M Buy
735,696
+52,202
+8% +$2.44M 0.05% 377
2014
Q4 		$31.2M Buy
683,494
+25,490
+4% +$1.11M 0.05% 383
2014
Q3 		$29.2M Sell
658,004
-3,358
-0.5% -$152K 0.05% 379
2014
Q2 		$31.1M Buy
661,362
+67,583
+11% +$3.13M 0.05% 352
2014
Q1 		$28.9M Buy
593,779
+11,616
+2% +$536K 0.05% 355
2013
Q4 		$26.5M Buy
582,163
+23,299
+4% +$972K 0.05% 356
2013
Q3 		$22.3M Buy
558,864
+38,221
+7% +$1.51M 0.05% 381
2013
Q2 		$19.1M Buy
+520,643
New +$19.1M 0.04% 392

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

Charles Schwab's LLTC Position: Q1 2017 in Review

Charles Schwab sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,015,852 shares — an estimated $63.3M sold.

Charles Schwab first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $63.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Charles Schwab reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 1,015,852 Linear Technology Corp shares in Q1 2017, an estimated $63.3M.
  • Charles Schwab first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Linear Technology Corp position peaked at $63.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.