Dupont Capital Management’s Linear Technology Corp LLTC Stock Holding History

Dupont Capital Management’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	-41,500	Closed	-$2.59M	–	928
2016 Q4	$2.59M	Buy	41,500 +36,400	+714%	+$2.22M	0.06%	271
2016 Q3	$302K	Buy	+5,100	New	+$286K	0.01%	632
2014 Q3	–	Sell	-9,015	Closed	-$424K	–	686
2014 Q2	$424K	Sell	9,015 -7,800	-46%	-$361K	0.01%	590
2014 Q1	$819K	Sell	16,815 -8,404	-33%	-$387K	0.01%	536
2013 Q4	$1.15M	Buy	25,219 +10,936	+77%	+$456K	0.02%	482
2013 Q3	$566K	Hold	14,283	–	–	0.01%	546
2013 Q2	$526K	Buy	+14,283	New	+$525K	0.01%	534

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dupont Capital Management's LLTC Position: Q1 2017 in Review

Dupont Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 41,500 shares — an estimated $2.59M sold.

Dupont Capital Management first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Dupont Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 41,500 Linear Technology Corp shares in Q1 2017, an estimated $2.59M.
Dupont Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
Dupont Capital Management's Linear Technology Corp position peaked at $2.59M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.