NEAM
LLTC

New England Asset Management’s Linear Technology Corp LLTC Stock Holding History

New England Asset 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
-1,315
Closed -$82K – 215
2016
Q4 		$82K Hold
1,315
– – ﹤0.01% 181
2016
Q3 		$78K Hold
1,315
– – ﹤0.01% 156
2016
Q2 		$61K Hold
1,315
– – ﹤0.01% 142
2016
Q1 		$59K Hold
1,315
– – ﹤0.01% 144
2015
Q4 		$56K Hold
1,315
– – ﹤0.01% 149
2015
Q3 		$53K Hold
1,315
– – ﹤0.01% 142
2015
Q2 		$58K Hold
1,315
– – ﹤0.01% 148
2015
Q1 		$62K Buy
+1,315
New +$61.6K ﹤0.01% 155

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

New England Asset Management's LLTC Position: Q1 2017 in Review

New England Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,315 shares — an estimated $82K sold.

New England Asset Management first reported a position in LLTC in Q1 2015 and held it in 8 quarters. The position peaked at $82K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • New England Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 1,315 Linear Technology Corp shares in Q1 2017, an estimated $82K.
  • New England Asset Management first reported a position in Linear Technology Corp in Q1 2015 and held it in 8 quarters.
  • New England Asset Management's Linear Technology Corp position peaked at $82K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.