MHIC
LLTC

Marble Harbor Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Marble Harbor Investment Counsel’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
-186,612
Closed -$11.6M – 153
2016
Q4 		$11.6M Sell
186,612
-10,350
-5% -$630K 2.62% 9
2016
Q3 		$11.7M Buy
196,962
+15,144
+8% +$849K 2.75% 12
2016
Q2 		$8.46M Sell
181,818
-9,692
-5% -$443K 2.05% 17
2016
Q1 		$8.53M Sell
191,510
-1,600
-0.8% -$67.7K 2.11% 16
2015
Q4 		$8.2M Sell
193,110
-1,900
-1% -$83.5K 2.18% 17
2015
Q3 		$7.87M Buy
195,010
+350
+0.2% +$14.3K 2.16% 17
2015
Q2 		$8.61M Sell
194,660
-2,700
-1% -$126K 2.2% 16
2015
Q1 		$9.24M Sell
197,360
-225
-0.1% -$10.5K 2.31% 14
2014
Q4 		$9.01M Buy
197,585
+4,291
+2% +$187K 2.05% 16
2014
Q3 		$8.58M Buy
193,294
+2,175
+1% +$98.7K 2.07% 15
2014
Q2 		$9M Buy
191,119
+2,600
+1% +$120K 2.13% 16
2014
Q1 		$9.18M Sell
188,519
-700
-0.4% -$32.3K 2.38% 14
2013
Q4 		$8.62M Buy
189,219
+1,642
+0.9% +$68.5K 2.28% 12
2013
Q3 		$7.44M Buy
187,577
+542
+0.3% +$21.4K 2.12% 14
2013
Q2 		$6.89M Buy
+187,035
New +$6.87M 2.06% 15

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

Marble Harbor Investment Counsel's LLTC Position: Q1 2017 in Review

Marble Harbor Investment Counsel sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 186,612 shares — an estimated $11.6M sold.

Marble Harbor Investment Counsel first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Marble Harbor Investment Counsel reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 186,612 Linear Technology Corp shares in Q1 2017, an estimated $11.6M.
  • Marble Harbor Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Marble Harbor Investment Counsel's Linear Technology Corp position peaked at $11.7M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.