NME
LLTC

Notis-McConarty Edward’s Linear Technology Corp LLTC Stock Holding History

Notis-McConarty Edward’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
-9,400
Closed -$587K – 97
2016
Q4 		$587K Sell
9,400
-250
-3% -$15.2K 0.4% 64
2016
Q3 		$572K Hold
9,650
– – 0.39% 63
2016
Q2 		$449K Hold
9,650
– – 0.31% 71
2016
Q1 		$430K Hold
9,650
– – 0.31% 71
2015
Q4 		$410K Hold
9,650
– – 0.29% 75
2015
Q3 		$389K Hold
9,650
– – 0.29% 76
2015
Q2 		$427K Buy
9,650
+1,250
+15% +$58.1K 0.29% 76
2015
Q1 		$393K Hold
8,400
– – 0.27% 80
2014
Q4 		$383K Hold
8,400
– – 0.26% 80
2014
Q3 		$373K Hold
8,400
– – 0.26% 82
2014
Q2 		$395K Sell
8,400
-1,000
-11% -$46.3K 0.26% 80
2014
Q1 		$458K Hold
9,400
– – 0.32% 71
2013
Q4 		$428K Buy
+9,400
New +$392K 0.3% 76

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