NGA
LLTC

Naples Global Advisors’s Linear Technology Corp LLTC Stock Holding History

Naples Global 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
-7,510
Closed -$468K – 276
2016
Q4 		$468K Sell
7,510
-400
-5% -$24.4K 0.18% 179
2016
Q3 		$469K Sell
7,910
-700
-8% -$39.3K 0.18% 174
2016
Q2 		$401K Hold
8,610
– – 0.16% 189
2016
Q1 		$384K Hold
8,610
– – 0.16% 192
2015
Q4 		$366K Hold
8,610
– – 0.18% 176
2015
Q3 		$347K Buy
8,610
+275
+3% +$11.3K 0.18% 173
2015
Q2 		$369K Buy
8,335
+1,378
+20% +$64.1K 0.18% 178
2015
Q1 		$326K Buy
6,957
+697
+11% +$32.6K 0.15% 194
2014
Q4 		$285K Buy
6,260
+110
+2% +$4.79K 0.15% 191
2014
Q3 		$273K Buy
6,150
+165
+3% +$7.49K 0.16% 187
2014
Q2 		$282K Buy
5,985
+610
+11% +$28.3K 0.17% 202
2014
Q1 		$262K Buy
5,375
+275
+5% +$12.7K 0.16% 216
2013
Q4 		$232K Buy
+5,100
New +$213K 0.15% 217

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

Naples Global Advisors's LLTC Position: Q1 2017 in Review

Naples Global Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,510 shares — an estimated $468K sold.

Naples Global Advisors first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $469K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Naples Global Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Naples Global Advisors sold 7,510 Linear Technology Corp shares in Q1 2017, an estimated $468K.
  • Naples Global Advisors first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Naples Global Advisors's Linear Technology Corp position peaked at $469K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.