Herndon Capital 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
Q4
– Sell
-22
Closed -$1K – 614
2016
Q3
$1K Hold
22
– – ﹤0.01% 581
2016
Q2
$1K Buy
+22
New +$1.01K ﹤0.01% 594

Other funds holding LLTC

Herndon Capital Management's LLTC Position: Q4 2016 in Review

Herndon Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in LLTC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Herndon Capital Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 Linear Technology Corp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Linear Technology Corp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Linear Technology Corp position peaked at $1K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.