Chevy Chase Trust
LLTC

Chevy Chase Trust’s Linear Technology Corp LLTC Stock Holding History

Chevy Chase Trust’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
-200,844
Closed -$12.5M – 682
2016
Q4 		$12.5M Buy
200,844
+803
+0.4% +$48.9K 0.07% 309
2016
Q3 		$11.9M Sell
200,041
-6,509
-3% -$365K 0.06% 315
2016
Q2 		$9.61M Buy
206,550
+2,295
+1% +$105K 0.05% 370
2016
Q1 		$9.1M Buy
204,255
+11,055
+6% +$467K 0.05% 371
2015
Q4 		$8.21M Buy
193,200
+797
+0.4% +$35K 0.05% 386
2015
Q3 		$7.76M Buy
192,403
+2,739
+1% +$112K 0.05% 393
2015
Q2 		$8.39M Buy
189,664
+2,564
+1% +$119K 0.05% 384
2015
Q1 		$8.76M Buy
187,100
+7,202
+4% +$337K 0.05% 378
2014
Q4 		$8.2M Sell
179,898
-2,400
-1% -$104K 0.05% 385
2014
Q3 		$8.09M Buy
182,298
+12,452
+7% +$565K 0.05% 376
2014
Q2 		$8M Sell
169,846
-2,523
-1% -$117K 0.06% 373
2014
Q1 		$8.39M Buy
172,369
+1,965
+1% +$90.6K 0.06% 357
2013
Q4 		$7.76M Buy
170,404
+7,336
+4% +$306K 0.06% 367
2013
Q3 		$6.47M Buy
163,068
+3,911
+2% +$154K 0.05% 380
2013
Q2 		$5.86M Buy
+159,157
New +$5.85M 0.05% 388

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

Chevy Chase Trust's LLTC Position: Q1 2017 in Review

Chevy Chase Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 200,844 shares — an estimated $12.5M sold.

Chevy Chase Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Chevy Chase Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 200,844 Linear Technology Corp shares in Q1 2017, an estimated $12.5M.
  • Chevy Chase Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Linear Technology Corp position peaked at $12.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.