DP
LLTC

Dearborn Partners’s Linear Technology Corp LLTC Stock Holding History

Dearborn Partners’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
-6,822
Closed -$425K – 173
2016
Q4 		$425K Sell
6,822
-1,549
-19% -$94.4K 0.04% 119
2016
Q3 		$496K Sell
8,371
-70,220
-89% -$3.94M 0.04% 120
2016
Q2 		$3.66M Sell
78,591
-461
-0.6% -$21.1K 0.32% 73
2016
Q1 		$3.52M Sell
79,052
-76
-0.1% -$3.21K 0.33% 73
2015
Q4 		$3.36M Buy
79,128
+2,936
+4% +$129K 0.31% 79
2015
Q3 		$3.07M Sell
76,192
-4,450
-6% -$182K 0.31% 82
2015
Q2 		$3.57M Sell
80,642
-16,316
-17% -$759K 0.34% 79
2015
Q1 		$4.54M Buy
96,958
+6,693
+7% +$313K 0.4% 72
2014
Q4 		$4.12M Buy
90,265
+1,742
+2% +$75.8K 0.38% 74
2014
Q3 		$3.93M Buy
88,523
+4,634
+6% +$210K 0.38% 77
2014
Q2 		$3.95M Buy
83,889
+7,958
+10% +$369K 0.39% 78
2014
Q1 		$3.7M Buy
75,931
+3,798
+5% +$175K 0.4% 75
2013
Q4 		$3.29M Buy
72,133
+8,076
+13% +$337K 0.38% 77
2013
Q3 		$2.54M Buy
64,057
+3,503
+6% +$138K 0.33% 89
2013
Q2 		$2.23M Buy
+60,554
New +$2.22M 0.32% 94

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

Dearborn Partners's LLTC Position: Q1 2017 in Review

Dearborn Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 6,822 shares — an estimated $425K sold.

Dearborn Partners first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dearborn Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dearborn Partners sold 6,822 Linear Technology Corp shares in Q1 2017, an estimated $425K.
  • Dearborn Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Dearborn Partners's Linear Technology Corp position peaked at $4.54M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.