IRF
LLTC

IBM Retirement Fund’s Linear Technology Corp LLTC Stock Holding History

IBM Retirement Fund’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
-25,889
Closed -$1.68M – 882
2016
Q4 		$1.68M Buy
25,889
+3,285
+15% +$200K 0.07% 271
2016
Q3 		$1.34M Sell
22,604
-5,624
-20% -$315K 0.07% 303
2016
Q2 		$1.37M Buy
28,228
+155
+0.6% +$7.08K 0.05% 372
2016
Q1 		$1.3M Sell
28,073
-31,134
-53% -$1.32M 0.05% 382
2015
Q4 		$2.52M Buy
59,207
+3,911
+7% +$172K 0.05% 406
2015
Q3 		$2.29M Sell
55,296
-3,146
-5% -$129K 0.05% 402
2015
Q2 		$2.58M Buy
58,442
+268
+0.5% +$12.5K 0.05% 396
2015
Q1 		$2.72M Sell
58,174
-111
-0.2% -$5.2K 0.05% 388
2014
Q4 		$2.66M Buy
58,285
+2,602
+5% +$113K 0.05% 390
2014
Q3 		$2.5M Sell
55,683
-4,660
-8% -$212K 0.05% 378
2014
Q2 		$2.82M Buy
60,343
+202
+0.3% +$9.36K 0.05% 366
2014
Q1 		$2.92M Sell
60,141
-33,175
-36% -$1.53M 0.06% 352
2013
Q4 		$4.25M Sell
93,316
-3,154
-3% -$132K 0.06% 364
2013
Q3 		$3.83M Sell
96,470
-14,081
-13% -$556K 0.05% 383
2013
Q2 		$4.07M Buy
+110,551
New +$4.06M 0.05% 393

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 22.9% 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

IBM Retirement Fund's LLTC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 25,889 shares — an estimated $1.68M sold.

IBM Retirement Fund first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.25M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 25,889 Linear Technology Corp shares in Q1 2017, an estimated $1.68M.
  • IBM Retirement Fund first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Linear Technology Corp position peaked at $4.25M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.