DA
LLTC

Dillon & Associates’s Linear Technology Corp LLTC Stock Holding History

Dillon & Associates’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
-24,545
Closed -$1.52M – 75
2016
Q4 		$1.52M Sell
24,545
-5,080
-17% -$309K 0.69% 36
2016
Q3 		$1.75M Sell
29,625
-1,740
-6% -$97.6K 0.81% 35
2016
Q2 		$1.47M Hold
31,365
– – 0.68% 36
2016
Q1 		$1.41M Sell
31,365
-1,600
-5% -$67.7K 0.65% 38
2015
Q4 		$1.39M Sell
32,965
-3,200
-9% -$141K 0.67% 36
2015
Q3 		$1.45M Sell
36,165
-200
-0.5% -$8.2K 0.72% 35
2015
Q2 		$1.6M Sell
36,365
-875
-2% -$40.7K 0.78% 35
2015
Q1 		$1.75M Sell
37,240
-1,600
-4% -$74.9K 0.84% 34
2014
Q4 		$1.79M Hold
38,840
– – 0.87% 34
2014
Q3 		$1.71M Sell
38,840
-4,050
-9% -$184K 0.87% 32
2014
Q2 		$2.02M Hold
42,890
– – 1.03% 29
2014
Q1 		$2.1M Sell
42,890
-3,184
-7% -$147K 1.12% 28
2013
Q4 		$2.12M Sell
46,074
-700
-1% -$29.2K 1.14% 27
2013
Q3 		$1.92M Sell
46,774
-1,167
-2% -$46.1K 1.07% 29
2013
Q2 		$1.77M Buy
+47,941
New +$1.76M 1.14% 30

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dillon & Associates's LLTC Position: Q1 2017 in Review

Dillon & Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 24,545 shares — an estimated $1.52M sold.

Dillon & Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dillon & Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dillon & Associates sold 24,545 Linear Technology Corp shares in Q1 2017, an estimated $1.52M.
  • Dillon & Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Dillon & Associates's Linear Technology Corp position peaked at $2.12M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dillon & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.