CPWM LLC’s Linear Technology Corp LLTC Stock Holding History

CPWM LLC’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	-4,160	Closed	-$259K	–	277
2016 Q4	$259K	Hold	4,160	–	–	0.06%	200
2016 Q3	$247K	Sell	4,160 -1,200	-22%	-$67.3K	0.05%	225
2016 Q2	$249K	Hold	5,360	–	–	0.06%	225
2016 Q1	$239K	Sell	5,360 -844	-14%	-$35.7K	0.05%	230
2015 Q4	$263K	Hold	6,204	–	–	0.05%	230
2015 Q3	$250K	Buy	+6,204	New	+$254K	0.05%	224

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CPWM LLC's LLTC Position: Q1 2017 in Review

CPWM LLC sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,160 shares — an estimated $259K sold.

CPWM LLC first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $263K in Q4 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

CPWM LLC reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
CPWM LLC sold 4,160 Linear Technology Corp shares in Q1 2017, an estimated $259K.
CPWM LLC first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
CPWM LLC's Linear Technology Corp position peaked at $263K in Q4 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.