CI
LLTC

Conning Inc’s Linear Technology Corp LLTC Stock Holding History

Conning Inc’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
-7,004
Closed -$437K – 605
2016
Q4 		$437K Sell
7,004
-1,200
-15% -$73.1K 0.02% 416
2016
Q3 		$486K Sell
8,204
-30
-0.4% -$1.68K 0.02% 399
2016
Q2 		$383K Buy
8,234
+310
+4% +$14.2K 0.02% 428
2016
Q1 		$353K Buy
7,924
+1,310
+20% +$55.4K 0.01% 438
2015
Q4 		$281K Sell
6,614
-230
-3% -$10.1K 0.01% 479
2015
Q3 		$276K Sell
6,844
-680
-9% -$27.9K 0.01% 463
2015
Q2 		$333K Sell
7,524
-50
-0.7% -$2.33K 0.01% 477
2015
Q1 		$354K Sell
7,574
-60
-0.8% -$2.81K 0.02% 455
2014
Q4 		$348K Sell
7,634
-260
-3% -$11.3K 0.02% 453
2014
Q3 		$350K Sell
7,894
-490
-6% -$22.2K 0.02% 448
2014
Q2 		$395K Sell
8,384
-450
-5% -$20.9K 0.02% 422
2014
Q1 		$430K Buy
8,834
+940
+12% +$43.3K 0.03% 394
2013
Q4 		$360K Buy
7,894
+1,220
+18% +$50.9K 0.02% 407
2013
Q3 		$265K Buy
6,674
+230
+4% +$9.08K 0.02% 424
2013
Q2 		$237K Buy
+6,444
New +$237K 0.02% 422

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

Conning Inc's LLTC Position: Q1 2017 in Review

Conning Inc sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,004 shares — an estimated $437K sold.

Conning Inc first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $486K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Conning Inc reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Conning Inc sold 7,004 Linear Technology Corp shares in Q1 2017, an estimated $437K.
  • Conning Inc first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Conning Inc's Linear Technology Corp position peaked at $486K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.