CB
LLTC

Commerce Bank’s Linear Technology Corp LLTC Stock Holding History

Commerce Bank’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
-14,036
Closed -$875K – 841
2016
Q4 		$875K Hold
14,036
– – 0.01% 406
2016
Q3 		$833K Sell
14,036
-3,448
-20% -$193K 0.01% 405
2016
Q2 		$814K Sell
17,484
-804
-4% -$36.7K 0.01% 408
2016
Q1 		$815K Sell
18,288
-567
-3% -$24K 0.01% 405
2015
Q4 		$801K Sell
18,855
-2,180
-10% -$95.8K 0.01% 402
2015
Q3 		$849K Sell
21,035
-307
-1% -$12.6K 0.01% 398
2015
Q2 		$944K Sell
21,342
-403
-2% -$18.7K 0.01% 403
2015
Q1 		$1.02M Sell
21,745
-210
-1% -$9.83K 0.02% 403
2014
Q4 		$1M Sell
21,955
-4
-0% -$174 0.02% 400
2014
Q3 		$975K Sell
21,959
-2,797
-11% -$127K 0.02% 387
2014
Q2 		$1.17M Sell
24,756
-1,077
-4% -$49.9K 0.02% 367
2014
Q1 		$1.26M Sell
25,833
-888
-3% -$40.9K 0.02% 349
2013
Q4 		$1.22M Sell
26,721
-5,041
-16% -$210K 0.02% 346
2013
Q3 		$1.26M Sell
31,762
-100
-0.3% -$3.95K 0.02% 326
2013
Q2 		$1.17M Buy
+31,862
New +$1.17M 0.02% 329

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

Commerce Bank's LLTC Position: Q1 2017 in Review

Commerce Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 14,036 shares — an estimated $875K sold.

Commerce Bank first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q3 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Commerce Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 14,036 Linear Technology Corp shares in Q1 2017, an estimated $875K.
  • Commerce Bank first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Commerce Bank's Linear Technology Corp position peaked at $1.26M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.