CCMH
LLTC

Cornerstone Capital Management Holdings’s Linear Technology Corp LLTC Stock Holding History

Cornerstone Capital Management Holdings’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
-42,096
Closed -$2.62M – 1443
2016
Q4 		$2.62M Sell
42,096
-2,694
-6% -$164K 0.02% 664
2016
Q3 		$2.65M Sell
44,790
-6,454
-13% -$362K 0.02% 665
2016
Q2 		$2.38M Hold
51,244
– – 0.02% 681
2016
Q1 		$2.28M Sell
51,244
-1,078
-2% -$45.6K 0.02% 691
2015
Q4 		$2.22M Sell
52,322
-1,253
-2% -$55.1K 0.02% 713
2015
Q3 		$2.16M Sell
53,575
-561
-1% -$23K 0.02% 691
2015
Q2 		$2.4M Sell
54,136
-641
-1% -$29.8K 0.02% 659
2015
Q1 		$2.56M Sell
54,777
-431
-0.8% -$20.2K 0.02% 649
2014
Q4 		$2.52M Buy
55,208
+1,790
+3% +$77.9K 0.03% 634
2014
Q3 		$2.37M Buy
53,418
+887
+2% +$40.3K 0.03% 631
2014
Q2 		$2.47M Sell
52,531
-104
-0.2% -$4.82K 0.03% 613
2014
Q1 		$2.56M Sell
52,635
-3,399
-6% -$157K 0.03% 597
2013
Q4 		$2.55M Sell
56,034
-1,132
-2% -$47.2K 0.03% 587
2013
Q3 		$2.27M Buy
57,166
+436
+0.8% +$17.2K 0.03% 608
2013
Q2 		$2.09M Buy
+56,730
New +$2.08M 0.03% 632

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 22.9% 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

Cornerstone Capital Management Holdings's LLTC Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 42,096 shares — an estimated $2.62M sold.

Cornerstone Capital Management Holdings first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.65M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 42,096 Linear Technology Corp shares in Q1 2017, an estimated $2.62M.
  • Cornerstone Capital Management Holdings first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Linear Technology Corp position peaked at $2.65M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.