LIA
LLTC

LS Investment Advisors’s Linear Technology Corp LLTC Stock Holding History

LS Investment Advisors’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
-7,971
Closed -$497K – 1893
2016
Q4 		$497K Sell
7,971
-1,257
-14% -$76.6K 0.04% 410
2016
Q3 		$547K Sell
9,228
-4,197
-31% -$235K 0.04% 365
2016
Q2 		$625K Buy
13,425
+394
+3% +$18K 0.04% 347
2016
Q1 		$581K Hold
13,031
– – 0.04% 346
2015
Q4 		$553K Sell
13,031
-623
-5% -$27.4K 0.04% 350
2015
Q3 		$551K Buy
13,654
+1,222
+10% +$50.1K 0.04% 333
2015
Q2 		$550K Buy
12,432
+1,178
+10% +$54.8K 0.04% 340
2015
Q1 		$527K Buy
11,254
+1,923
+21% +$90K 0.04% 348
2014
Q4 		$425K Buy
9,331
+1,111
+14% +$48.4K 0.03% 398
2014
Q3 		$365K Buy
8,220
+68
+0.8% +$3.09K 0.03% 393
2014
Q2 		$384K Sell
8,152
-228
-3% -$10.6K 0.03% 371
2014
Q1 		$408K Buy
8,380
+1,328
+19% +$61.2K 0.03% 353
2013
Q4 		$321K Buy
7,052
+5,468
+345% +$228K 0.03% 321
2013
Q3 		$63K Buy
1,584
+783
+98% +$30.9K 0.01% 446
2013
Q2 		$30K Buy
+801
New +$29.4K ﹤0.01% 449

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 22.96% 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

LS Investment Advisors's LLTC Position: Q1 2017 in Review

LS Investment Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,971 shares — an estimated $497K sold.

LS Investment Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $625K in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • LS Investment Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • LS Investment Advisors sold 7,971 Linear Technology Corp shares in Q1 2017, an estimated $497K.
  • LS Investment Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • LS Investment Advisors's Linear Technology Corp position peaked at $625K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.