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LLTC

FDx Advisors’s Linear Technology Corp LLTC Stock Holding History

FDx Advisors’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
-3,937
Closed -$245K – 1249
2016
Q4 		$245K Sell
3,937
-15,482
-80% -$943K 0.01% 1013
2016
Q3 		$1.15M Sell
19,419
-1,927
-9% -$108K 0.05% 353
2016
Q2 		$993K Buy
21,346
+1,429
+7% +$65.3K 0.04% 364
2016
Q1 		$888K Buy
19,917
+2,477
+14% +$105K 0.04% 396
2015
Q4 		$741K Sell
17,440
-728
-4% -$32K 0.03% 444
2015
Q3 		$733K Buy
18,168
+2,750
+18% +$113K 0.06% 341
2015
Q2 		$682K Buy
15,418
+6,318
+69% +$294K 0.03% 469
2015
Q1 		$428K Buy
9,100
+3,201
+54% +$150K 0.01% 1035
2014
Q4 		$269K Sell
5,899
-997
-14% -$43.4K 0.02% 763
2014
Q3 		$306K Sell
6,896
-4,884
-41% -$222K 0.02% 773
2014
Q2 		$554K Buy
11,780
+3,149
+36% +$146K 0.04% 541
2014
Q1 		$420K Buy
8,631
+1,248
+17% +$57.5K 0.04% 491
2013
Q4 		$331K Sell
7,383
-359
-5% -$15K 0.03% 492
2013
Q3 		$307K Sell
7,742
-2,563
-25% -$101K 0.04% 426
2013
Q2 		$380K Buy
+10,305
New +$379K 0.05% 317

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

FDx Advisors's LLTC Position: Q1 2017 in Review

FDx Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,937 shares — an estimated $245K sold.

FDx Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • FDx Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 3,937 Linear Technology Corp shares in Q1 2017, an estimated $245K.
  • FDx Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • FDx Advisors's Linear Technology Corp position peaked at $1.15M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.