MCM
LLTC

Manchester Capital Management’s Linear Technology Corp LLTC Stock Holding History

Manchester Capital 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
-2,147
Closed -$134K – 513
2016
Q4 		$134K Hold
2,147
– – 0.02% 231
2016
Q3 		$127K Hold
2,147
– – 0.02% 242
2016
Q2 		$100K Hold
2,147
– – 0.01% 286
2016
Q1 		$96K Hold
2,147
– – 0.01% 316
2015
Q4 		$91K Hold
2,147
– – 0.01% 332
2015
Q3 		$87K Hold
2,147
– – 0.01% 318
2015
Q2 		$95K Hold
2,147
– – 0.02% 306
2015
Q1 		$100K Sell
2,147
-30
-1% -$1.41K 0.02% 278
2014
Q4 		$99K Hold
2,177
– – 0.01% 551
2014
Q3 		$97K Hold
2,177
– – 0.01% 581
2014
Q2 		$102K Sell
2,177
-100
-4% -$4.63K 0.01% 553
2014
Q1 		$111K Buy
2,277
+100
+5% +$4.61K 0.02% 502
2013
Q4 		$99K Hold
2,177
– – 0.02% 480
2013
Q3 		$86K Hold
2,177
– – 0.01% 489
2013
Q2 		$80K Buy
+2,177
New +$80K 0.01% 490

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

Manchester Capital Management's LLTC Position: Q1 2017 in Review

Manchester Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,147 shares — an estimated $134K sold.

Manchester Capital Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $134K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Manchester Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Manchester Capital Management sold 2,147 Linear Technology Corp shares in Q1 2017, an estimated $134K.
  • Manchester Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Manchester Capital Management's Linear Technology Corp position peaked at $134K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.