DS
LLTC

Dudley & Shanley’s Linear Technology Corp LLTC Stock Holding History

Dudley & Shanley’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
-52,900
Closed -$3.3M – 34
2016
Q4 		$3.3M Sell
52,900
-7,200
-12% -$439K 0.7% 22
2016
Q3 		$3.56M Sell
60,100
-575,940
-91% -$32.3M 0.82% 22
2016
Q2 		$29.6M Sell
636,040
-5,000
-0.8% -$229K 6.75% 3
2016
Q1 		$28.6M Sell
641,040
-6,000
-0.9% -$254K 6.24% 4
2015
Q4 		$27.5M Sell
647,040
-7,900
-1% -$347K 6.08% 4
2015
Q3 		$26.4M Buy
654,940
+875
+0.1% +$35.9K 5.86% 3
2015
Q2 		$28.9M Buy
654,065
+22,400
+4% +$1.04M 5.75% 2
2015
Q1 		$29.6M Buy
631,665
+9,300
+1% +$435K 5.95% 2
2014
Q4 		$28.4M Sell
622,365
-5,500
-0.9% -$239K 5.71% 3
2014
Q3 		$27.9M Sell
627,865
-6,100
-1% -$277K 5.84% 3
2014
Q2 		$29.8M Buy
633,965
+1,600
+0.3% +$74.2K 6.01% 2
2014
Q1 		$30.8M Buy
632,365
+670
+0.1% +$30.9K 6.25% 1
2013
Q4 		$28.8M Sell
631,695
-1,900
-0.3% -$79.3K 5.58% 2
2013
Q3 		$25.1M Buy
633,595
+20,300
+3% +$801K 5.21% 3
2013
Q2 		$22.6M Buy
+613,295
New +$22.5M 5.27% 3

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

Dudley & Shanley's LLTC Position: Q1 2017 in Review

Dudley & Shanley sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 52,900 shares — an estimated $3.3M sold.

Dudley & Shanley first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $30.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dudley & Shanley reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dudley & Shanley sold 52,900 Linear Technology Corp shares in Q1 2017, an estimated $3.3M.
  • Dudley & Shanley first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Dudley & Shanley's Linear Technology Corp position peaked at $30.8M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dudley & Shanley's 13F filing for Q1 2017, filed 24 Apr 2017.