LIM
LLTC

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

Leavell Investment Management’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
-12,645
Closed -$788K – 374
2016
Q4 		$788K Hold
12,645
– – 0.11% 178
2016
Q3 		$750K Hold
12,645
– – 0.11% 183
2016
Q2 		$588K Hold
12,645
– – 0.09% 213
2016
Q1 		$563K Buy
12,645
+200
+2% +$8.46K 0.08% 210
2015
Q4 		$529K Hold
12,445
– – 0.08% 218
2015
Q3 		$502K Sell
12,445
-85
-0.7% -$3.48K 0.08% 213
2015
Q2 		$554K Sell
12,530
-215
-2% -$10K 0.09% 219
2015
Q1 		$596K Hold
12,745
– – 0.09% 215
2014
Q4 		$581K Buy
12,745
+1,000
+9% +$43.5K 0.09% 212
2014
Q3 		$521K Sell
11,745
-100
-0.8% -$4.54K 0.08% 226
2014
Q2 		$558K Hold
11,845
– – 0.09% 221
2014
Q1 		$577K Hold
11,845
– – 0.1% 205
2013
Q4 		$540K Hold
11,845
– – 0.09% 209
2013
Q3 		$470K Hold
11,845
– – 0.08% 222
2013
Q2 		$436K Buy
+11,845
New +$435K 0.08% 226

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

Leavell Investment Management's LLTC Position: Q1 2017 in Review

Leavell Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,645 shares — an estimated $788K sold.

Leavell Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $788K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Leavell Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Leavell Investment Management sold 12,645 Linear Technology Corp shares in Q1 2017, an estimated $788K.
  • Leavell Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Leavell Investment Management's Linear Technology Corp position peaked at $788K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.