CA
LLTC

Commerzbank Aktiengesellschaft’s Linear Technology Corp LLTC Stock Holding History

Commerzbank Aktiengesellschaft’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
-5,177
Closed -$323K – 1032
2016
Q4 		$323K Buy
5,177
+1,470
+40% +$89.5K ﹤0.01% 756
2016
Q3 		$220K Sell
3,707
-7,733
-68% -$434K ﹤0.01% 821
2016
Q2 		$532K Sell
11,440
-5,025
-31% -$230K ﹤0.01% 648
2016
Q1 		$734K Sell
16,465
-62,489
-79% -$2.64M 0.01% 577
2015
Q4 		$3.35M Buy
78,954
+3,443
+5% +$151K 0.03% 381
2015
Q3 		$3.05M Sell
75,511
-68,823
-48% -$2.82M 0.02% 372
2015
Q2 		$6.38M Sell
144,334
-1,598
-1% -$74.3K 0.03% 298
2015
Q1 		$6.83M Sell
145,932
-2,938
-2% -$138K 0.04% 303
2014
Q4 		$6.79M Sell
148,870
-12,448
-8% -$542K 0.04% 352
2014
Q3 		$7.16M Buy
161,318
+26,592
+20% +$1.21M 0.03% 392
2014
Q2 		$6.34M Buy
134,726
+10,815
+9% +$501K 0.03% 395
2014
Q1 		$6.03M Sell
123,911
-175
-0.1% -$8.07K 0.03% 390
2013
Q4 		$5.53M Sell
124,086
-27,588
-18% -$1.15M 0.03% 430
2013
Q3 		$6.01M Buy
151,674
+16,261
+12% +$642K 0.03% 413
2013
Q2 		$4.99M Buy
+135,413
New +$4.97M 0.02% 532

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

Commerzbank Aktiengesellschaft's LLTC Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,177 shares — an estimated $323K sold.

Commerzbank Aktiengesellschaft first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $7.16M in Q3 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,177 Linear Technology Corp shares in Q1 2017, an estimated $323K.
  • Commerzbank Aktiengesellschaft first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Linear Technology Corp position peaked at $7.16M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.