GT
LLTC

Glenmede Trust’s Linear Technology Corp LLTC Stock Holding History

Glenmede Trust’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
-122,995
Closed -$7.67M – 2827
2016
Q4 		$7.67M Buy
122,995
+2,096
+2% +$128K 0.04% 394
2016
Q3 		$7.17M Buy
120,899
+2,879
+2% +$161K 0.04% 415
2016
Q2 		$5.49M Buy
118,020
+3,762
+3% +$172K 0.03% 441
2016
Q1 		$5.09M Buy
114,258
+110,678
+3,092% +$4.68M 0.03% 431
2015
Q4 		$151K Sell
3,580
-715
-17% -$31.4K ﹤0.01% 1248
2015
Q3 		$172K Sell
4,295
-1,585
-27% -$64.9K ﹤0.01% 1217
2015
Q2 		$259K Sell
5,880
-6,200
-51% -$288K ﹤0.01% 1146
2015
Q1 		$564K Hold
12,080
– – ﹤0.01% 910
2014
Q4 		$550K Sell
12,080
-170
-1% -$7.4K ﹤0.01% 903
2014
Q3 		$543K Buy
12,250
+170
+1% +$7.72K ﹤0.01% 849
2014
Q2 		$568K Buy
12,080
+930
+8% +$43.1K 0.01% 829
2014
Q1 		$541K Sell
11,150
-5,055
-31% -$233K 0.01% 856
2013
Q4 		$737K Sell
16,205
-500
-3% -$20.9K 0.01% 753
2013
Q3 		$662K Buy
16,705
+685
+4% +$27K 0.01% 752
2013
Q2 		$589K Buy
+16,020
New +$589K 0.01% 742

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

Glenmede Trust's LLTC Position: Q1 2017 in Review

Glenmede Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 122,995 shares — an estimated $7.67M sold.

Glenmede Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $7.67M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Glenmede Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 122,995 Linear Technology Corp shares in Q1 2017, an estimated $7.67M.
  • Glenmede Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's Linear Technology Corp position peaked at $7.67M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.