EIM
LLTC

ExxonMobil Investment Management’s Linear Technology Corp LLTC Stock Holding History

ExxonMobil Investment 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
-55,635
Closed -$3.47M – 511
2016
Q4 		$3.47M Sell
55,635
-5,574
-9% -$340K 0.08% 286
2016
Q3 		$3.63M Sell
61,209
-682
-1% -$38.2K 0.08% 295
2016
Q2 		$2.88M Buy
61,891
+3,616
+6% +$165K 0.06% 349
2016
Q1 		$2.6M Buy
58,275
+4,673
+9% +$198K 0.06% 356
2015
Q4 		$2.28M Sell
53,602
-1,437
-3% -$63.2K 0.06% 361
2015
Q3 		$2.22M Buy
55,039
+1,878
+4% +$77K 0.06% 369
2015
Q2 		$2.35M Sell
53,161
-4,361
-8% -$203K 0.06% 361
2015
Q1 		$2.69M Buy
57,522
+1,286
+2% +$60.2K 0.06% 352
2014
Q4 		$2.56M Sell
56,236
-2,209
-4% -$96.2K 0.06% 355
2014
Q3 		$2.59M Sell
58,445
-1,740
-3% -$79K 0.06% 351
2014
Q2 		$2.83M Sell
60,185
-1,601
-3% -$74.2K 0.06% 346
2014
Q1 		$3.01M Buy
61,786
+831
+1% +$38.3K 0.07% 332
2013
Q4 		$2.78M Sell
60,955
-1,043
-2% -$43.5K 0.06% 344
2013
Q3 		$2.46M Sell
61,998
-2,818
-4% -$111K 0.06% 351
2013
Q2 		$2.39M Buy
+64,816
New +$2.38M 0.06% 360

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

ExxonMobil Investment Management's LLTC Position: Q1 2017 in Review

ExxonMobil Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 55,635 shares — an estimated $3.47M sold.

ExxonMobil Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.63M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • ExxonMobil Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 55,635 Linear Technology Corp shares in Q1 2017, an estimated $3.47M.
  • ExxonMobil Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • ExxonMobil Investment Management's Linear Technology Corp position peaked at $3.63M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on ExxonMobil Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.