Commonwealth Equity Services
LLTC

Commonwealth Equity Services’s Linear Technology Corp LLTC Stock Holding History

Commonwealth Equity Services’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
-176,102
Closed -$11M – 2511
2016
Q4 		$11M Buy
176,102
+2,778
+2% +$169K 0.08% 229
2016
Q3 		$10.3M Buy
173,324
+15
+0% +$841 0.08% 226
2016
Q2 		$8.06M Buy
173,309
+144
+0.1% +$6.58K 0.07% 257
2016
Q1 		$7.72M Buy
173,165
+390
+0.2% +$16.5K 0.07% 262
2015
Q4 		$7.34M Sell
172,775
-1,429
-0.8% -$62.8K 0.07% 263
2015
Q3 		$7.03M Buy
174,204
+165,652
+1,937% +$6.79M 0.07% 250
2015
Q2 		$378K Sell
8,552
-101
-1% -$4.7K ﹤0.01% 1500
2015
Q1 		$405K Buy
8,653
+179
+2% +$8.38K ﹤0.01% 1450
2014
Q4 		$386K Sell
8,474
-122
-1% -$5.31K ﹤0.01% 1424
2014
Q3 		$382K Buy
8,596
+426
+5% +$19.3K ﹤0.01% 1410
2014
Q2 		$385K Buy
8,170
+224
+3% +$10.4K ﹤0.01% 1390
2014
Q1 		$387K Sell
7,946
-173
-2% -$7.98K 0.01% 1326
2013
Q4 		$370K Buy
8,119
+196
+2% +$8.18K 0.01% 1310
2013
Q3 		$314K Sell
7,923
-131
-2% -$5.17K 0.01% 1340
2013
Q2 		$297K Buy
+8,054
New +$296K 0.01% 1304

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

Commonwealth Equity Services's LLTC Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 176,102 shares — an estimated $11M sold.

Commonwealth Equity Services first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 176,102 Linear Technology Corp shares in Q1 2017, an estimated $11M.
  • Commonwealth Equity Services first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Linear Technology Corp position peaked at $11M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.