OI
LLTC

Oakbrook Investments’s Linear Technology Corp LLTC Stock Holding History

Oakbrook Investments’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
-10,100
Closed -$630K – 597
2016
Q4 		$630K Sell
10,100
-2,900
-22% -$177K 0.04% 312
2016
Q3 		$771K Sell
13,000
-16,300
-56% -$914K 0.05% 289
2016
Q2 		$1.36M Buy
29,300
+3,050
+12% +$139K 0.08% 220
2016
Q1 		$1.17M Buy
26,250
+13,250
+102% +$560K 0.08% 210
2015
Q4 		$552K Buy
+13,000
New +$572K 0.04% 341
2015
Q1 		– Sell
-4,850
Closed -$221K – 598
2014
Q4 		$221K Buy
+4,850
New +$211K 0.01% 523
2014
Q2 		– Sell
-5,850
Closed -$285K – 664
2014
Q1 		$285K Sell
5,850
-3,550
-38% -$164K 0.01% 499
2013
Q4 		$428K Sell
9,400
-50
-0.5% -$2.09K 0.01% 428
2013
Q3 		$375K Buy
+9,450
New +$373K 0.01% 453

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

Oakbrook Investments's LLTC Position: Q1 2017 in Review

Oakbrook Investments sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 10,100 shares — an estimated $630K sold.

Oakbrook Investments first reported a position in LLTC in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Oakbrook Investments reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 10,100 Linear Technology Corp shares in Q1 2017, an estimated $630K.
  • Oakbrook Investments first reported a position in Linear Technology Corp in Q3 2013 and held it in 9 quarters.
  • Oakbrook Investments's Linear Technology Corp position peaked at $1.36M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.