OA
LLTC

Oak Associates’s Linear Technology Corp LLTC Stock Holding History

Oak Associates’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
-9,670
Closed -$603K – 172
2016
Q4 		$603K Sell
9,670
-950
-9% -$57.9K 0.06% 132
2016
Q3 		$638K Buy
10,620
+950
+10% +$53.3K 0.07% 128
2016
Q2 		$450K Hold
9,670
– – 0.05% 130
2016
Q1 		$431K Hold
9,670
– – 0.05% 130
2015
Q4 		$411K Sell
9,670
-530
-5% -$23.3K 0.05% 133
2015
Q3 		$412K Hold
10,200
– – 0.05% 123
2015
Q2 		$451K Hold
10,200
– – 0.05% 137
2015
Q1 		$477K Hold
10,200
– – 0.06% 133
2014
Q4 		$465K Hold
10,200
– – 0.06% 137
2014
Q3 		$453K Sell
10,200
-30,200
-75% -$1.37M 0.06% 138
2014
Q2 		$1.9M Hold
40,400
– – 0.23% 89
2014
Q1 		$1.97M Hold
40,400
– – 0.24% 83
2013
Q4 		$1.84M Buy
+40,400
New +$1.69M 0.2% 89
2013
Q2 		$1.49M Buy
+40,400
New +$1.48M 0.18% 93

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

Oak Associates's LLTC Position: Q1 2017 in Review

Oak Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 9,670 shares — an estimated $603K sold.

Oak Associates first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $1.97M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Oak Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Oak Associates sold 9,670 Linear Technology Corp shares in Q1 2017, an estimated $603K.
  • Oak Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Oak Associates's Linear Technology Corp position peaked at $1.97M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.