LWM
LLTC

Lyons Wealth Management’s Linear Technology Corp LLTC Stock Holding History

Lyons Wealth 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
2016
Q3 		– Sell
-17,319
Closed -$803K – 73
2016
Q2 		$803K Sell
17,319
-1,288
-7% -$58.9K 1.21% 18
2016
Q1 		$831K Sell
18,607
-2,898
-13% -$123K 1.19% 21
2015
Q4 		$916K Buy
21,505
+1,219
+6% +$53.6K 1.17% 20
2015
Q3 		$820K Sell
20,286
-905
-4% -$37.1K 1.05% 21
2015
Q2 		$937K Sell
21,191
-1,759
-8% -$81.8K 1.07% 22
2015
Q1 		$1.07M Buy
22,950
+11
+0% +$515 1.16% 25
2014
Q4 		$1.05M Buy
+22,939
New +$998K 1.1% 27

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lyons Wealth Management's LLTC Position: Q3 2016 in Review

Lyons Wealth Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 17,319 shares — an estimated $803K sold.

Lyons Wealth Management first reported a position in LLTC in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Lyons Wealth Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Lyons Wealth Management sold 17,319 Linear Technology Corp shares in Q3 2016, an estimated $803K.
  • Lyons Wealth Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 7 quarters.
  • Lyons Wealth Management's Linear Technology Corp position peaked at $1.07M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Lyons Wealth Management's 13F filing for Q3 2016, filed 7 Nov 2016.