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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-8,893
Closed -$414K – 232
2016
Q2
$414K Hold
8,893
– – 0.01% 196
2016
Q1
$400K Buy
8,893
+1,650
+23% +$69.8K 0.01% 200
2015
Q4
$308K Buy
7,243
+843
+13% +$37.1K 0.01% 211
2015
Q3
$258K Hold
6,400
– – 0.01% 214
2015
Q2
$283K Buy
+6,400
New +$298K 0.01% 227

Other funds holding LLTC

Hermes Investment Management's LLTC Position: Q3 2016 in Review

Hermes Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 8,893 shares — an estimated $414K sold.

Hermes Investment Management first reported a position in LLTC in Q2 2015 and held it in 5 quarters. The position peaked at $414K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Hermes Investment Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Hermes Investment Management sold 8,893 Linear Technology Corp shares in Q3 2016, an estimated $414K.
  • Hermes Investment Management first reported a position in Linear Technology Corp in Q2 2015 and held it in 5 quarters.
  • Hermes Investment Management's Linear Technology Corp position peaked at $414K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.