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 32.58% 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

Notis-McConarty Edward's LLTC Position: Q1 2017 in Review

Notis-McConarty Edward sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 9,400 shares — an estimated $587K sold.

Notis-McConarty Edward first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $587K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Notis-McConarty Edward reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Notis-McConarty Edward sold 9,400 Linear Technology Corp shares in Q1 2017, an estimated $587K.
  • Notis-McConarty Edward first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Notis-McConarty Edward's Linear Technology Corp position peaked at $587K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.