NRS
LLTC

Neville Rodie & Shaw’s Linear Technology Corp LLTC Stock Holding History

Neville Rodie & Shaw’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
-4,005
Closed -$250K – 260
2016
Q4 		$250K Sell
4,005
-815
-17% -$49.6K 0.03% 220
2016
Q3 		$286K Sell
4,820
-26,430
-85% -$1.48M 0.03% 222
2016
Q2 		$1.45M Sell
31,250
-1,325
-4% -$60.6K 0.17% 102
2016
Q1 		$1.45M Sell
32,575
-4,990
-13% -$211K 0.18% 104
2015
Q4 		$1.6M Sell
37,565
-8,169
-18% -$359K 0.19% 98
2015
Q3 		$1.84M Sell
45,734
-101,822
-69% -$4.17M 0.23% 95
2015
Q2 		$6.53M Sell
147,556
-7,819
-5% -$364K 0.72% 42
2015
Q1 		$7.27M Sell
155,375
-21,900
-12% -$1.03M 0.76% 41
2014
Q4 		$8.08M Sell
177,275
-46,949
-21% -$2.04M 0.82% 37
2014
Q3 		$9.95M Buy
224,224
+5,519
+3% +$251K 0.98% 28
2014
Q2 		$10.3M Buy
+218,705
New +$10.1M 1.03% 28

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

Neville Rodie & Shaw's LLTC Position: Q1 2017 in Review

Neville Rodie & Shaw sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,005 shares — an estimated $250K sold.

Neville Rodie & Shaw first reported a position in LLTC in Q2 2014 and held it in 11 quarters. The position peaked at $10.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Neville Rodie & Shaw reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 4,005 Linear Technology Corp shares in Q1 2017, an estimated $250K.
  • Neville Rodie & Shaw first reported a position in Linear Technology Corp in Q2 2014 and held it in 11 quarters.
  • Neville Rodie & Shaw's Linear Technology Corp position peaked at $10.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.