DLCIG
LLTC

D.L. Carlson Investment Group’s Linear Technology Corp LLTC Stock Holding History

D.L. Carlson Investment Group’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
-29,415
Closed -$1.83M – 145
2016
Q4 		$1.83M Sell
29,415
-730
-2% -$44.5K 0.62% 70
2016
Q3 		$1.79M Sell
30,145
-575
-2% -$32.2K 0.62% 68
2016
Q2 		$1.43M Sell
30,720
-100
-0.3% -$4.57K 0.51% 77
2016
Q1 		$1.37M Buy
30,820
+65
+0.2% +$2.75K 0.51% 72
2015
Q4 		$1.31M Buy
30,755
+30
+0.1% +$1.32K 0.49% 81
2015
Q3 		$1.24M Sell
30,725
-4,250
-12% -$174K 0.5% 76
2015
Q2 		$1.55M Buy
34,975
+195
+0.6% +$9.07K 0.56% 77
2015
Q1 		$1.63M Buy
34,780
+200
+0.6% +$9.36K 0.58% 73
2014
Q4 		$1.58M Sell
34,580
-400
-1% -$17.4K 0.57% 75
2014
Q3 		$1.55M Sell
34,980
-12,500
-26% -$567K 0.58% 70
2014
Q2 		$2.23M Sell
47,480
-1,250
-3% -$57.9K 0.81% 57
2014
Q1 		$2.37M Hold
48,730
– – 0.89% 50
2013
Q4 		$2.22M Buy
+48,730
New +$2.03M 0.81% 50

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

D.L. Carlson Investment Group's LLTC Position: Q1 2017 in Review

D.L. Carlson Investment Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 29,415 shares — an estimated $1.83M sold.

D.L. Carlson Investment Group first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $2.37M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • D.L. Carlson Investment Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 29,415 Linear Technology Corp shares in Q1 2017, an estimated $1.83M.
  • D.L. Carlson Investment Group first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • D.L. Carlson Investment Group's Linear Technology Corp position peaked at $2.37M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.