CIP
LLTC

Chartwell Investment Partners’s Linear Technology Corp LLTC Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-16,320
Closed -$759K – 458
2016
Q2 		$759K Sell
16,320
-1,150
-7% -$52.6K 0.01% 361
2016
Q1 		$778K Hold
17,470
– – 0.01% 299
2015
Q4 		$742K Buy
17,470
+4,275
+32% +$188K 0.02% 285
2015
Q3 		$532K Sell
13,195
-35,600
-73% -$1.46M 0.01% 293
2015
Q2 		$2.16M Hold
48,795
– – 0.04% 275
2015
Q1 		$2.28M Hold
48,795
– – 0.04% 275
2014
Q4 		$2.23M Buy
48,795
+3,875
+9% +$169K 0.05% 307
2014
Q3 		$1.99M Buy
44,920
+1,580
+4% +$71.7K 0.04% 299
2014
Q2 		$2.04M Hold
43,340
– – 0.04% 293
2014
Q1 		$2.11M Buy
43,340
+4,520
+12% +$208K 0.04% 292
2013
Q4 		$1.77M Sell
38,820
-3,800
-9% -$159K 0.04% 306
2013
Q3 		$1.69M Buy
42,620
+10,880
+34% +$430K 0.04% 312
2013
Q2 		$1.17M Buy
+31,740
New +$1.17M 0.03% 312

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