EVM
LLTC

Eaton Vance Management’s Linear Technology Corp LLTC Stock Holding History

Eaton Vance 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
-90,603
Closed -$5.65M – 1063
2016
Q4 		$5.65M Buy
90,603
+14,061
+18% +$857K 0.02% 415
2016
Q3 		$4.54M Sell
76,542
-18,857
-20% -$1.06M 0.01% 432
2016
Q2 		$4.44M Buy
95,399
+2,716
+3% +$124K 0.01% 435
2016
Q1 		$4.13M Sell
92,683
-128
-0.1% -$5.41K 0.01% 434
2015
Q4 		$3.94M Buy
92,811
+2,928
+3% +$129K 0.01% 443
2015
Q3 		$3.63M Buy
89,883
+8
+0% +$328 0.01% 451
2015
Q2 		$3.98M Sell
89,875
-529
-0.6% -$24.6K 0.01% 428
2015
Q1 		$4.23M Sell
90,404
-440
-0.5% -$20.6K 0.01% 431
2014
Q4 		$4.14M Sell
90,844
-82
-0.1% -$3.57K 0.01% 435
2014
Q3 		$4.04M Sell
90,926
-125
-0.1% -$5.67K 0.01% 427
2014
Q2 		$4.29M Buy
91,051
+48,665
+115% +$2.26M 0.01% 410
2014
Q1 		$2.06M Buy
42,386
+161
+0.4% +$7.42K 0.01% 526
2013
Q4 		$1.92M Buy
42,225
+1
+0% +$42 0.01% 537
2013
Q3 		$1.68M Buy
42,224
+1
+0% +$39 0.01% 529
2013
Q2 		$1.55M Buy
+42,223
New +$1.55M ﹤0.01% 527

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

Eaton Vance Management's LLTC Position: Q1 2017 in Review

Eaton Vance Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 90,603 shares — an estimated $5.65M sold.

Eaton Vance Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.65M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Eaton Vance Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Eaton Vance Management sold 90,603 Linear Technology Corp shares in Q1 2017, an estimated $5.65M.
  • Eaton Vance Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Eaton Vance Management's Linear Technology Corp position peaked at $5.65M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Eaton Vance Management's 13F filing for Q1 2017, filed 15 May 2017.