Envestnet Asset Management
LLTC

Envestnet Asset Management’s Linear Technology Corp LLTC Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-3,817
Closed -$248K – 3222
2017
Q1 		$248K Sell
3,817
-38,543
-91% -$2.45M ﹤0.01% 1831
2016
Q4 		$2.64M Sell
42,360
-64,589
-60% -$3.93M 0.01% 804
2016
Q3 		$6.34M Sell
106,949
-89,477
-46% -$5.02M 0.02% 495
2016
Q2 		$9.14M Buy
196,426
+32,946
+20% +$1.51M 0.04% 409
2016
Q1 		$7.29M Buy
163,480
+560
+0.3% +$23.7K 0.03% 455
2015
Q4 		$6.92M Buy
162,920
+1,877
+1% +$82.5K 0.03% 459
2015
Q3 		$6.5M Sell
161,043
-28,050
-15% -$1.15M 0.03% 459
2015
Q2 		$8.36M Buy
189,093
+10,388
+6% +$483K 0.04% 430
2015
Q1 		$8.36M Buy
178,705
+171,098
+2,249% +$8.01M 0.04% 414
2014
Q4 		$347K Buy
7,607
+1,112
+17% +$48.4K ﹤0.01% 821
2014
Q3 		$288K Buy
6,495
+6,494
+649,400% +$295K ﹤0.01% 954
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2862
2014
Q1 		$0 Sell
1
-158
-99% -$7.29K ﹤0.01% 2703
2013
Q4 		$7K Buy
159
+158
+15,800% +$6.59K ﹤0.01% 1907
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2538
2013
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 2355

Other funds holding LLTC

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management's LLTC Position: Q2 2017 in Review

Envestnet Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2017, closing a stake of 3,817 shares — an estimated $248K sold.

Envestnet Asset Management first reported a position in LLTC in Q2 2013 and held it in 16 quarters. The position peaked at $9.14M in Q2 2016. 2 funds tracked by Wall St. Rank hold LLTC as of Q2 2017.

  • Envestnet Asset Management reported no remaining Linear Technology Corp position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,817 Linear Technology Corp shares in Q2 2017, an estimated $248K.
  • Envestnet Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Linear Technology Corp position peaked at $9.14M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.