JIC
LLTC

Johnson Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Johnson Investment Counsel’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
-25,262
Closed -$1.57M – 633
2016
Q4 		$1.57M Sell
25,262
-15,880
-39% -$967K 0.05% 172
2016
Q3 		$2.44M Sell
41,142
-321,770
-89% -$18M 0.08% 151
2016
Q2 		$16.9M Sell
362,912
-4,585
-1% -$210K 0.56% 55
2016
Q1 		$16.4M Sell
367,497
-2,742
-0.7% -$116K 0.57% 53
2015
Q4 		$15.7M Sell
370,239
-11,554
-3% -$508K 0.55% 53
2015
Q3 		$15.4M Buy
381,793
+12,086
+3% +$495K 0.57% 51
2015
Q2 		$16.4M Sell
369,707
-7,552
-2% -$351K 0.55% 53
2015
Q1 		$17.7M Buy
377,259
+507
+0.1% +$23.7K 0.59% 48
2014
Q4 		$17.2M Sell
376,752
-8,850
-2% -$385K 0.57% 51
2014
Q3 		$17.1M Buy
385,602
+56,565
+17% +$2.57M 0.57% 54
2014
Q2 		$15.5M Sell
329,037
-1,068
-0.3% -$49.5K 0.55% 50
2014
Q1 		$16.1M Sell
330,105
-2,135
-0.6% -$98.4K 0.59% 53
2013
Q4 		$15.1M Sell
332,240
-5,260
-2% -$219K 0.56% 53
2013
Q3 		$13.4M Sell
337,500
-3,428
-1% -$135K 0.53% 54
2013
Q2 		$12.6M Buy
+340,928
New +$12.5M 0.52% 53

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Johnson Investment Counsel's LLTC Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 25,262 shares — an estimated $1.57M sold.

Johnson Investment Counsel first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Johnson Investment Counsel reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 25,262 Linear Technology Corp shares in Q1 2017, an estimated $1.57M.
  • Johnson Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Johnson Investment Counsel's Linear Technology Corp position peaked at $17.7M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.