CC
LLTC

Cognios Capital’s Linear Technology Corp LLTC Stock Holding History

Cognios 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
-8,955
Closed -$558K – 126
2016
Q4 		$558K Buy
8,955
+134
+2% +$8.16K 0.17% 71
2016
Q3 		$522K Sell
8,821
-102,236
-92% -$5.73M 0.15% 74
2016
Q2 		$5.17M Buy
+111,057
New +$5.08M 1.64% 25

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cognios Capital's LLTC Position: Q1 2017 in Review

Cognios Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 8,955 shares — an estimated $558K sold.

Cognios Capital first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $5.17M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cognios Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cognios Capital sold 8,955 Linear Technology Corp shares in Q1 2017, an estimated $558K.
  • Cognios Capital first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
  • Cognios Capital's Linear Technology Corp position peaked at $5.17M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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