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 $183M 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