MIH
LLTC

Madison Investment Holdings’s Linear Technology Corp LLTC Stock Holding History

Madison Investment Holdings’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
-12,661
Closed -$789K – 258
2016
Q4 		$789K Sell
12,661
-2,109
-14% -$128K 0.02% 212
2016
Q3 		$876K Sell
14,770
-506,791
-97% -$28.4M 0.02% 201
2016
Q2 		$24.3M Buy
521,561
+23,438
+5% +$1.07M 0.5% 72
2016
Q1 		$22.2M Sell
498,123
-58,992
-11% -$2.49M 0.47% 76
2015
Q4 		$23.7M Buy
557,115
+32,950
+6% +$1.45M 0.51% 76
2015
Q3 		$21.1M Buy
524,165
+3,398
+0.7% +$139K 0.46% 85
2015
Q2 		$23M Buy
520,767
+92,292
+22% +$4.29M 0.47% 87
2015
Q1 		$20.1M Sell
428,475
-50,660
-11% -$2.37M 0.39% 99
2014
Q4 		$21.8M Buy
479,135
+27,109
+6% +$1.18M 0.47% 89
2014
Q3 		$20.1M Sell
452,026
-20,076
-4% -$911K 0.44% 86
2014
Q2 		$22.2M Buy
472,102
+70,240
+17% +$3.26M 0.46% 87
2014
Q1 		$19.6M Sell
401,862
-157,995
-28% -$7.28M 0.37% 102
2013
Q4 		$25.5M Buy
559,857
+96,480
+21% +$4.03M 0.49% 87
2013
Q3 		$18.4M Sell
463,377
-46,590
-9% -$1.84M 0.39% 99
2013
Q2 		$18.8M Buy
+509,967
New +$18.7M 0.41% 94

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

Madison Investment Holdings's LLTC Position: Q1 2017 in Review

Madison Investment Holdings sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,661 shares — an estimated $789K sold.

Madison Investment Holdings first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $25.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Madison Investment Holdings reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 12,661 Linear Technology Corp shares in Q1 2017, an estimated $789K.
  • Madison Investment Holdings first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Madison Investment Holdings's Linear Technology Corp position peaked at $25.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.