DCM
LLTC

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

Dynamic 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
-75,961
Closed -$4.74M – 465
2016
Q4 		$4.74M Buy
75,961
+33,055
+77% +$2.01M 0.51% 51
2016
Q3 		$2.54M Sell
42,906
-5,011
-10% -$281K 0.33% 96
2016
Q2 		$2.23M Buy
+47,917
New +$2.19M 0.26% 135
2015
Q3 		– Sell
-26,740
Closed -$1.18M – 459
2015
Q2 		$1.18M Buy
+26,740
New +$1.24M 0.3% 78
2015
Q1 		– Sell
-16,137
Closed -$736K – 392
2014
Q4 		$736K Sell
16,137
-20,085
-55% -$874K 0.39% 74
2014
Q3 		$1.61M Sell
36,222
-12,034
-25% -$546K 0.41% 80
2014
Q2 		$2.27M Buy
+48,256
New +$2.24M 0.64% 25
2013
Q4 		– Sell
-44,553
Closed -$1.77M – 539
2013
Q3 		$1.77M Buy
44,553
+11,267
+34% +$445K 0.39% 60
2013
Q2 		$1.23M Buy
+33,286
New +$1.22M 0.32% 106

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